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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:-Kalashi |
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| Opening Balance | 22,49,114.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| June, 2023 | 7,88,607.00 | 0.00 | 0.00 | 13,04,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,55,006.54 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| November, 2023 | 31,822.00 | 0.00 | 0.00 | 1,76,172.00 | 0.00 |
| December, 2023 | 3,14,671.00 | 0.00 | 0.00 | 1,71,501.50 | 0.00 |
| Januaury, 2024 | 48,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,981.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2024 | 10,25,092.50 | 0.00 | 0.00 | 2,42,129.00 | 0.00 |
| Total | 29,85,649.04 | 0.00 | 0.00 | 23,95,025.50 | 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 |