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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:-Samda |
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| Opening Balance | 17,91,494.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,517.00 | 0.00 | 0.00 | 61,743.03 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,06,728.00 | 0.00 |
| June, 2023 | 1,24,968.00 | 0.00 | 0.00 | 1,79,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| September, 2023 | 54,330.00 | 0.00 | 0.00 | 8,71,375.00 | 0.00 |
| October, 2023 | 10,45,989.00 | 0.00 | 0.00 | 5,533.00 | 0.00 |
| November, 2023 | 93,915.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| December, 2023 | 3,43,975.00 | 5,15,952.00 | 0.00 | 7,07,507.50 | 0.00 |
| Januaury, 2024 | 1,17,751.00 | 0.00 | 0.00 | 14,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 14,09,506.00 | 0.00 | 0.00 | 9,57,519.50 | 0.00 |
| Total | 41,01,951.00 | 5,15,952.00 | 0.00 | 32,09,421.03 | 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 |