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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:-Sanglood |
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| Opening Balance | 27,89,145.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,35,342.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2023 | 17,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,83,431.00 | 0.00 | 0.00 | 3,97,223.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,941.00 | 0.00 | 0.00 | 3,22,098.00 | 0.00 |
| October, 2023 | 14,87,624.00 | 0.00 | 0.00 | 2,93,670.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,097.00 | 0.00 |
| December, 2023 | 3,23,179.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| Januaury, 2024 | 55,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,40,712.00 | 0.00 | 0.00 | 14,54,530.12 | 0.00 |
| March, 2024 | 9,08,053.00 | 0.00 | 0.00 | 2,90,690.80 | 0.00 |
| Total | 53,48,363.00 | 0.00 | 0.00 | 38,35,722.80 | 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 |