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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:-Petha Itbarpur |
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| Opening Balance | 11,32,781.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,138.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| May, 2023 | 3,663.00 | 0.00 | 0.00 | 78,157.50 | 0.00 |
| June, 2023 | 4,29,218.00 | 0.00 | 0.00 | 1,75,696.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,521.00 | 0.00 |
| August, 2023 | 20,206.00 | 0.00 | 0.00 | 37,339.50 | 0.00 |
| September, 2023 | 3,33,618.00 | 0.00 | 0.00 | 3,52,576.47 | 0.00 |
| October, 2023 | 3,06,874.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| November, 2023 | 2,49,110.00 | 0.00 | 0.00 | 1,79,089.00 | 0.00 |
| December, 2023 | 2,28,630.00 | 0.00 | 0.00 | 1,67,047.50 | 0.00 |
| Januaury, 2024 | 58,496.00 | 0.00 | 0.00 | 61,764.50 | 0.00 |
| February, 2024 | 62,049.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
| March, 2024 | 8,84,817.00 | 0.00 | 2,26,745.00 | 5,75,530.78 | 0.00 |
| Total | 32,63,819.00 | 0.00 | 2,26,745.00 | 20,76,190.75 | 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 |