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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:-Nalwada |
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| Opening Balance | 25,33,527.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,590.00 | 0.00 | 0.00 | 48,025.50 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| July, 2023 | 5,93,927.00 | 0.00 | 0.00 | 3,21,681.00 | 0.00 |
| August, 2023 | 27,818.00 | 0.00 | 0.00 | 6,07,747.00 | 0.00 |
| September, 2023 | 22,962.00 | 0.00 | 0.00 | 3,55,455.00 | 0.00 |
| October, 2023 | 3,13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,662.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2023 | 2,08,800.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2024 | 95,982.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| February, 2024 | 1,25,374.00 | 0.00 | 0.00 | 92,535.50 | 0.00 |
| March, 2024 | 6,75,707.00 | 0.00 | 0.00 | 1,14,002.00 | 0.00 |
| Total | 21,12,516.00 | 0.00 | 0.00 | 17,69,264.00 | 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 |