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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:-Golegaon |
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| Opening Balance | 19,04,106.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,999.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| May, 2023 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 1,05,354.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2023 | 1,75,869.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| September, 2023 | 12,985.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
| October, 2023 | 1,59,493.00 | 0.00 | 0.00 | 6,43,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,983.00 | 0.00 | 0.00 | 2,09,033.00 | 0.00 |
| Januaury, 2024 | 13,114.00 | 0.00 | 0.00 | 3,02,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,137.68 | 0.00 |
| March, 2024 | 4,90,997.40 | 0.00 | 0.00 | 3,87,541.32 | 0.00 |
| Total | 10,80,194.40 | 0.00 | 0.00 | 20,69,036.00 | 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 |