eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Warud Bk. |
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Opening Balance | 21,06,236.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,05,219.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
June, 2023 | 2,06,706.00 | 0.00 | 0.00 | 2,59,559.50 | 0.00 |
July, 2023 | 4,492.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2023 | 1,656.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
September, 2023 | 9,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,868.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
December, 2023 | 10,91,552.00 | 0.00 | 0.00 | 7,80,826.00 | 0.00 |
Januaury, 2024 | 46,035.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2024 | 3,59,556.00 | 0.00 | 0.00 | 11,10,385.50 | 0.00 |
March, 2024 | 8,84,140.00 | 0.00 | 0.00 | 44,066.00 | 0.00 |
Total | 37,46,480.00 | 0.00 | 0.00 | 31,41,361.00 | 0.00 |
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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 |