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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:-Mhaispur Mocharda |
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| Opening Balance | 17,15,224.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,789.00 | 0.00 | 0.00 | 1,71,108.00 | 0.00 |
| May, 2023 | 2,74,793.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 12,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,999.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 4,89,700.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,572.00 | 0.00 | 0.00 | 6,76,098.00 | 0.00 |
| November, 2023 | 38,613.00 | 0.00 | 0.00 | 55,829.00 | 0.00 |
| December, 2023 | 1,12,786.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Januaury, 2024 | 33,347.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| February, 2024 | 2,16,382.00 | 0.00 | 0.00 | 5,11,122.00 | 0.00 |
| March, 2024 | 3,66,803.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| Total | 15,36,873.00 | 0.00 | 0.00 | 20,87,619.50 | 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 |