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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:-Markanda |
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| Opening Balance | 7,07,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,980.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,905.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| September, 2023 | 7,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,47,902.00 | 0.00 | 0.00 | 6,050.74 | 0.00 |
| November, 2023 | 4,396.00 | 0.00 | 0.00 | 4,03,779.00 | 0.00 |
| December, 2023 | 99,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,089.00 | 0.00 | 0.00 | 28,733.00 | 0.00 |
| Total | 11,22,124.00 | 0.00 | 0.00 | 7,00,702.74 | 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 |