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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:-Khallar |
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| Opening Balance | 27,15,917.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,59,287.00 | 0.00 | 0.00 | 5,86,501.50 | 0.00 |
| June, 2023 | 66,033.00 | 0.00 | 0.00 | 75,742.50 | 0.00 |
| July, 2023 | 25,390.00 | 0.00 | 0.00 | 2,99,182.50 | 0.00 |
| August, 2023 | 5,47,616.00 | 0.00 | 0.00 | 10,54,174.50 | 0.00 |
| September, 2023 | 40,545.00 | 0.00 | 0.00 | 3,29,675.00 | 0.00 |
| October, 2023 | 7,29,921.00 | 0.00 | 0.00 | 3,18,735.50 | 0.00 |
| November, 2023 | 1,09,914.00 | 0.00 | 0.00 | 1,40,411.75 | 0.00 |
| December, 2023 | 10,21,663.00 | 0.00 | 0.00 | 15,659.00 | 0.00 |
| Januaury, 2024 | 16,12,497.00 | 0.00 | 0.00 | 24,37,328.50 | 0.00 |
| February, 2024 | 2,07,907.00 | 6,74,325.00 | 0.00 | 2,11,920.50 | 0.00 |
| March, 2024 | 13,48,468.00 | 0.00 | 0.00 | 57,259.50 | 0.00 |
| Total | 66,24,317.00 | 6,74,325.00 | 0.00 | 55,26,590.75 | 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 |