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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:-Daryapur,Village Panchayat & Equivalent:-Adula Bazar |
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| Opening Balance | 20,28,972.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,651.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,17,310.00 | 0.00 | 0.00 | 97,336.00 | 0.00 |
| August, 2022 | 13,516.00 | 0.00 | 0.00 | 7,02,563.30 | 0.00 |
| September, 2022 | 1,797.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2022 | 25,177.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,77,573.00 | 0.00 | 0.00 | 6,35,996.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| February, 2023 | 23,198.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,42,667.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| Total | 10,46,289.00 | 0.00 | 0.00 | 15,65,314.30 | 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 |