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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 Mamadabad |
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| Opening Balance | 13,53,379.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,707.00 | 0.00 | 0.00 | 4,20,201.00 | 0.00 |
| July, 2023 | 20,157.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| August, 2023 | 3,709.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| September, 2023 | 2,92,577.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2023 | 4,03,715.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| November, 2023 | 4,83,837.00 | 0.00 | 0.00 | 6,17,672.00 | 0.00 |
| December, 2023 | 2,27,267.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2024 | 64,050.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| February, 2024 | 1,89,487.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| March, 2024 | 8,22,917.00 | 0.00 | 0.00 | 2,45,090.00 | 0.00 |
| Total | 25,28,423.00 | 0.00 | 0.00 | 18,33,157.00 | 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 |