|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 10,98,214.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,718.00 | 0.00 |
| July, 2023 | 66,772.00 | 0.00 | 0.00 | 51,158.00 | 0.00 |
| August, 2023 | 2,062.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| September, 2023 | 14,976.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| October, 2023 | 8,77,969.00 | 0.00 | 0.00 | 6,22,108.00 | 0.00 |
| November, 2023 | 12,58,896.00 | 0.00 | 0.00 | 12,79,462.00 | 0.00 |
| December, 2023 | 1,39,698.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2024 | 39,627.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2024 | 1,55,184.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| March, 2024 | 3,51,859.00 | 0.00 | 0.00 | 3,73,299.00 | 2,24,434.00 |
| Total | 29,07,043.00 | 0.00 | 0.00 | 28,44,769.00 | 2,24,434.00 |
| 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 |