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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 12,44,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| May, 2023 | 7,20,462.00 | 0.00 | 0.00 | 55,383.00 | 0.00 |
| June, 2023 | 9,252.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
| July, 2023 | 25,553.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| August, 2023 | 6,436.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| September, 2023 | 42,396.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2023 | 1,22,294.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,198.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| Januaury, 2024 | 2,92,958.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| February, 2024 | 10,681.00 | 0.00 | 0.00 | 1,94,374.00 | 0.00 |
| March, 2024 | 10,65,211.00 | 0.00 | 0.00 | 9,83,383.00 | 0.00 |
| Total | 23,78,441.00 | 0.00 | 0.00 | 17,31,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |