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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:-Lehgaon |
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| Opening Balance | 35,94,503.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,658.81 | 0.00 | 0.00 | 1,41,914.42 | 0.00 |
| June, 2023 | 7,01,019.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| July, 2023 | 2,789.00 | 0.00 | 0.00 | 70,162.31 | 0.00 |
| August, 2023 | 16,674.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 49,079.00 | 0.00 | 0.00 | 8,011.80 | 0.00 |
| October, 2023 | 10,56,965.00 | 0.00 | 0.00 | 3,99,497.00 | 0.00 |
| November, 2023 | 82,047.00 | 0.00 | 0.00 | 5,38,064.50 | 0.00 |
| December, 2023 | 5,13,344.03 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2024 | 6,93,322.00 | 0.00 | 0.00 | 1,11,611.50 | 0.00 |
| February, 2024 | 48,602.00 | 0.00 | 0.00 | 3,80,542.00 | 0.00 |
| March, 2024 | 14,49,141.30 | 4,91,294.00 | 0.00 | 3,59,873.50 | 0.00 |
| Total | 54,61,641.14 | 4,91,294.00 | 0.00 | 22,49,607.03 | 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 |