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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:-Lotwada |
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| Opening Balance | 13,12,870.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,300.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
| May, 2023 | 4,003.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| June, 2023 | 41,476.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 13,977.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2023 | 12,890.00 | 0.00 | 0.00 | 63,316.00 | 0.00 |
| September, 2023 | 67,825.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2023 | 3,72,963.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2023 | 3,516.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| December, 2023 | 2,52,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,83,850.00 | 0.00 | 0.00 | 5,65,841.00 | 0.00 |
| February, 2024 | 30,305.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 7,38,521.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| Total | 22,37,762.00 | 0.00 | 0.00 | 9,01,824.00 | 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 |