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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:-Mahimapur |
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| Opening Balance | 10,80,843.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,508.00 | 0.00 | 0.00 | 54,081.54 | 0.00 |
| May, 2023 | 2,00,505.00 | 0.00 | 0.00 | 45,636.50 | 0.00 |
| June, 2023 | 77,981.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| July, 2023 | 15,90,602.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
| August, 2023 | 12,171.00 | 0.00 | 0.00 | 15,25,726.30 | 0.00 |
| September, 2023 | 13,524.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| October, 2023 | 3,87,994.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2023 | 11,900.00 | 1,90,097.00 | 0.00 | 23,846.00 | 0.00 |
| December, 2023 | 1,38,416.00 | 0.00 | 0.00 | 15,029.50 | 0.00 |
| Januaury, 2024 | 16,017.00 | 0.00 | 0.00 | 3,93,859.62 | 0.00 |
| February, 2024 | 24,128.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| March, 2024 | 5,08,215.00 | 0.00 | 0.00 | 1,83,068.40 | 39,850.00 |
| Total | 31,03,961.00 | 1,90,097.00 | 0.00 | 24,13,079.86 | 39,850.00 |
| 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 |