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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:-Umri Itbarpur |
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| Opening Balance | 21,79,092.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 31,341.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,23,885.00 | 0.00 |
| September, 2023 | 16,009.00 | 0.00 | 0.00 | 1,58,326.00 | 0.00 |
| October, 2023 | 7,01,698.00 | 0.00 | 0.00 | 68,629.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,60,445.00 | 0.00 | 0.00 | 3,63,758.00 | 0.00 |
| Total | 23,83,593.00 | 0.00 | 0.00 | 17,05,100.50 | 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 |