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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:-Shivar Bk. |
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| Opening Balance | 18,53,413.09 | ||||
| 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 | 2,06,346.00 | 0.00 |
| June, 2023 | 3,74,610.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,937.00 | 0.00 |
| September, 2023 | 4,17,371.63 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 4,41,254.00 | 0.00 | 0.00 | 2,25,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 3,13,401.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Januaury, 2024 | 36,164.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| February, 2024 | 22,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,32,069.00 | 0.00 | 0.00 | 9,85,300.00 | 0.00 |
| Total | 25,37,231.63 | 0.00 | 0.00 | 24,31,908.00 | 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 |