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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:-Karatkheda |
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| Opening Balance | 4,72,518.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,059.96 | 0.00 |
| May, 2023 | 3,185.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2023 | 24,860.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,029.00 | 0.00 | 0.00 | 38,936.50 | 0.00 |
| September, 2023 | 369.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 2,91,563.00 | 0.00 | 0.00 | 2,76,985.00 | 0.00 |
| November, 2023 | 1,072.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2023 | 3,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 37,309.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2024 | 50,073.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 4,22,152.00 | 0.00 | 0.00 | 55,928.50 | 0.00 |
| Total | 8,35,963.00 | 0.00 | 0.00 | 4,07,389.96 | 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 |