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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:-Ramgaon |
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| Opening Balance | 17,24,034.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| June, 2023 | 16,128.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| July, 2023 | 22,465.00 | 0.00 | 0.00 | 1,24,002.00 | 0.00 |
| August, 2023 | 24,942.00 | 0.00 | 0.00 | 2,30,764.00 | 0.00 |
| September, 2023 | 11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,214.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
| November, 2023 | 13,238.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| December, 2023 | 1,49,197.00 | 0.00 | 0.00 | 98,801.50 | 0.00 |
| Januaury, 2024 | 63,215.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| February, 2024 | 43,687.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
| March, 2024 | 3,68,692.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| Total | 11,98,331.00 | 0.00 | 0.00 | 12,63,000.50 | 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 |