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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:-Naigaon |
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| Opening Balance | 14,11,380.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,766.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| May, 2023 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,717.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 15,423.00 | 0.00 | 0.00 | 3,62,973.00 | 0.00 |
| August, 2023 | 12,849.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| September, 2023 | 20,043.00 | 0.00 | 0.00 | 2,93,841.00 | 0.00 |
| October, 2023 | 2,12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,418.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2024 | 33,332.00 | 0.00 | 0.00 | 3,98,203.00 | 0.00 |
| February, 2024 | 49,360.00 | 0.00 | 0.00 | 12,633.00 | 0.00 |
| March, 2024 | 4,65,095.30 | 0.00 | 0.00 | 88,795.50 | 0.00 |
| Total | 15,07,281.30 | 0.00 | 0.00 | 12,63,439.50 | 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 |