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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:-Nandrun |
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| Opening Balance | 14,43,459.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,222.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 9,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,565.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,607.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| September, 2023 | 5,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,976.00 | 0.00 | 0.00 | 3,36,050.00 | 0.00 |
| November, 2023 | 13,976.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| December, 2023 | 4,21,724.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| Januaury, 2024 | 24,603.00 | 1,98,835.00 | 0.00 | 2,54,514.00 | 0.00 |
| February, 2024 | 42,733.00 | 0.00 | 3,10,416.00 | 2,21,544.50 | 0.00 |
| March, 2024 | 5,86,653.00 | 0.00 | 0.00 | 34,488.50 | 0.00 |
| Total | 20,22,048.00 | 1,98,835.00 | 3,10,416.00 | 10,45,595.00 | 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 |