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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:-Shingnapur |
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| Opening Balance | 21,75,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,188.00 | 0.00 |
| July, 2023 | 11,19,369.70 | 0.00 | 0.00 | 3,23,060.00 | 0.00 |
| August, 2023 | 43,115.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| September, 2023 | 12,172.00 | 0.00 | 0.00 | 2,78,140.00 | 0.00 |
| October, 2023 | 5,69,746.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| November, 2023 | 18,205.00 | 0.00 | 0.00 | 8,881.06 | 0.00 |
| December, 2023 | 4,27,240.00 | 0.00 | 0.00 | 3,34,090.00 | 0.00 |
| Januaury, 2024 | 1,01,989.00 | 0.00 | 0.00 | 2,60,324.00 | 0.00 |
| February, 2024 | 1,29,672.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| March, 2024 | 11,04,814.00 | 0.00 | 0.00 | 4,19,686.00 | 3,200.00 |
| Total | 35,26,322.70 | 0.00 | 0.00 | 20,20,524.06 | 3,200.00 |
| 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 |