|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Telkheda |
|||||
| Opening Balance | 5,30,789.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 268.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 16,328.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| October, 2023 | 2,14,752.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| November, 2023 | 9,257.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| December, 2023 | 79,485.00 | 0.00 | 0.00 | 2,633.00 | 0.00 |
| Januaury, 2024 | 13,690.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,76,328.00 | 0.00 | 0.00 | 11,94,554.90 | 1,46,296.00 |
| Total | 16,73,993.00 | 0.00 | 0.00 | 14,14,719.90 | 1,46,296.00 |
| 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 |