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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:-Takli |
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| Opening Balance | 16,77,839.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,68,255.00 | 0.00 | 0.00 | 4,99,758.00 | 0.00 |
| June, 2023 | 4,66,480.00 | 0.00 | 0.00 | 69,493.50 | 0.00 |
| July, 2023 | 22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,369.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
| September, 2023 | 4,227.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| October, 2023 | 2,79,016.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
| November, 2023 | 12,693.00 | 0.00 | 0.00 | 1,59,751.00 | 0.00 |
| December, 2023 | 1,91,891.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| Januaury, 2024 | 89,550.00 | 0.00 | 17,748.00 | 18,352.00 | 0.00 |
| February, 2024 | 13,718.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| March, 2024 | 5,79,344.00 | 0.00 | 0.00 | 30,731.50 | 0.00 |
| Total | 22,51,935.00 | 0.00 | 17,748.00 | 11,39,388.00 | 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 |