|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Ghada |
|||||
| Opening Balance | 14,29,019.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,35,042.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2023 | 47,968.75 | 0.00 | 0.00 | 13,99,288.50 | 0.00 |
| June, 2023 | 37,900.00 | 0.00 | 0.00 | 2,51,137.50 | 0.00 |
| July, 2023 | 1,263.00 | 0.00 | 0.00 | 3,32,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2023 | 3,01,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,152.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,748.00 | 0.00 |
| March, 2024 | 7,85,305.00 | 0.00 | 0.00 | 6,98,823.20 | 0.00 |
| Total | 34,43,643.75 | 0.00 | 0.00 | 32,78,660.20 | 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 |