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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:-Dhamodi |
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| Opening Balance | 10,41,502.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,465.00 | 0.00 | 0.00 | 1,37,389.50 | 0.00 |
| June, 2023 | 6,16,720.00 | 0.00 | 0.00 | 3,82,473.50 | 0.00 |
| July, 2023 | 15,037.00 | 0.00 | 0.00 | 2,07,029.50 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 37,028.50 | 0.00 |
| September, 2023 | 48,377.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 2,52,205.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| November, 2023 | 14,900.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| December, 2023 | 1,85,826.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2024 | 53,441.00 | 19,047.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 2,64,600.00 | 0.00 | 0.00 | 2,71,988.50 | 0.00 |
| March, 2024 | 4,78,771.00 | 0.00 | 0.00 | 5,607.50 | 0.00 |
| Total | 20,34,342.00 | 19,047.00 | 0.00 | 12,00,276.00 | 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 |