|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Chandola |
|||||
| Opening Balance | 11,84,086.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,867.00 | 0.00 |
| May, 2023 | 4,04,463.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2023 | 34,096.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,424.00 | 0.00 | 0.00 | 31,029.50 | 0.00 |
| September, 2023 | 14,528.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| October, 2023 | 2,51,204.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| November, 2023 | 22,480.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| December, 2023 | 1,74,298.00 | 0.00 | 0.00 | 1,47,869.00 | 0.00 |
| Januaury, 2024 | 28,750.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,403.00 | 0.00 |
| March, 2024 | 5,22,675.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| Total | 14,80,108.00 | 0.00 | 0.00 | 10,22,219.50 | 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 |