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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:-Narshingpur |
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| Opening Balance | 14,23,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 3,37,734.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| August, 2023 | 12,780.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| September, 2023 | 7,919.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 2,24,009.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| November, 2023 | 15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,525.00 | 0.00 | 0.00 | 36,829.07 | 0.00 |
| Januaury, 2024 | 16,378.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,626.00 | 0.00 |
| March, 2024 | 4,90,671.00 | 82,944.00 | 0.00 | 2,83,143.50 | 0.00 |
| Total | 12,41,132.00 | 82,944.00 | 0.00 | 12,76,239.57 | 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 |