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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:-Kolambi |
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| Opening Balance | 5,67,698.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,500.00 | 0.00 | 0.00 | 68,449.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2023 | 12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,381.00 | 0.00 | 0.00 | 7,172.50 | 0.00 |
| August, 2023 | 3,916.00 | 0.00 | 0.00 | 19,382.50 | 0.00 |
| September, 2023 | 37,015.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
| October, 2023 | 1,72,188.00 | 0.00 | 0.00 | 5,11,248.00 | 0.00 |
| November, 2023 | 20,871.00 | 0.00 | 0.00 | 25,989.00 | 0.00 |
| December, 2023 | 1,16,184.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
| Januaury, 2024 | 38,665.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2024 | 4,54,991.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2024 | 3,08,637.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| Total | 14,23,186.00 | 0.00 | 0.00 | 7,59,672.50 | 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 |