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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Daryabad |
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| Opening Balance | 6,13,785.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| June, 2022 | 18,125.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 3,68,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,365.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
| December, 2022 | 3,02,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,703.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| February, 2023 | 25,444.00 | 0.00 | 0.00 | 2,04,724.00 | 0.00 |
| March, 2023 | 3,31,252.00 | 0.00 | 0.00 | 1,72,659.00 | 0.00 |
| Total | 10,80,652.00 | 0.00 | 0.00 | 8,62,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |