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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:-Thilori |
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| Opening Balance | 23,08,889.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,961.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| May, 2023 | 31,477.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| June, 2023 | 14,92,352.00 | 0.00 | 0.00 | 11,29,173.00 | 0.00 |
| July, 2023 | 2,10,763.00 | 0.00 | 0.00 | 6,14,470.00 | 0.00 |
| August, 2023 | 2,99,674.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| September, 2023 | 96,861.00 | 0.00 | 0.00 | 1,05,474.00 | 0.00 |
| October, 2023 | 6,27,815.00 | 0.00 | 0.00 | 5,10,066.00 | 0.00 |
| November, 2023 | 38,134.00 | 0.00 | 0.00 | 2,66,386.00 | 0.00 |
| December, 2023 | 6,46,246.00 | 0.00 | 0.00 | 48,058.00 | 0.00 |
| Januaury, 2024 | 1,28,116.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| February, 2024 | 1,50,830.00 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| March, 2024 | 12,81,819.00 | 0.00 | 0.00 | 3,02,469.11 | 0.00 |
| Total | 50,26,048.00 | 0.00 | 0.00 | 33,41,609.11 | 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 |