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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:-Ramtirth |
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| Opening Balance | 19,69,742.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,597.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| May, 2023 | 20,191.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 86,031.00 | 0.00 | 0.00 | 70,684.50 | 0.00 |
| July, 2023 | 16,333.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2023 | 6,098.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
| September, 2023 | 32,176.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 8,57,836.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 19,271.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 3,11,983.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2024 | 61,338.00 | 4,27,498.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,468.00 | 0.00 | 0.00 | 5,90,215.00 | 0.00 |
| March, 2024 | 9,62,588.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Total | 31,14,910.00 | 4,27,498.00 | 0.00 | 16,44,817.50 | 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 |