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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:-Ghodchandi |
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| Opening Balance | 8,90,774.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,320.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| May, 2023 | 8,863.00 | 0.00 | 0.00 | 11,511.00 | 0.00 |
| June, 2023 | 37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,043.70 | 0.00 | 0.00 | 1,57,013.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2023 | 14,888.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| October, 2023 | 1,60,276.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
| November, 2023 | 6,777.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| December, 2023 | 1,10,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,630.00 | 0.00 | 0.00 | 31,566.50 | 0.00 |
| Total | 9,37,084.70 | 0.00 | 0.00 | 2,86,410.20 | 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 |