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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:-Gaurkheda |
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| Opening Balance | 25,53,037.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 2,68,592.00 | 0.00 | 0.00 | 2,32,231.04 | 0.00 |
| June, 2023 | 27,371.10 | 0.00 | 0.00 | 1,23,709.00 | 0.00 |
| July, 2023 | 12,177.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| August, 2023 | 9,863.00 | 0.00 | 0.00 | 16,893.00 | 0.00 |
| September, 2023 | 15,682.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2023 | 1,21,217.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| December, 2023 | 1,04,780.00 | 0.00 | 0.00 | 1,12,324.00 | 0.00 |
| Januaury, 2024 | 49,707.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2024 | 5,110.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| March, 2024 | 2,98,502.00 | 0.00 | 0.00 | 6,07,827.00 | 0.00 |
| Total | 9,13,041.10 | 0.00 | 0.00 | 12,06,155.04 | 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 |