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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:-Amla |
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| Opening Balance | 7,92,516.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,440.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| May, 2022 | 46,843.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| June, 2022 | 1,93,609.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
| July, 2022 | 3,61,596.32 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| August, 2022 | 17,442.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| September, 2022 | 1,53,760.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| October, 2022 | 23,919.00 | 0.00 | 0.00 | 2,31,794.00 | 0.00 |
| November, 2022 | 73,280.00 | 0.00 | 0.00 | 35,954.00 | 0.00 |
| December, 2022 | 3,31,310.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| Januaury, 2023 | 11,825.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| February, 2023 | 38,034.00 | 0.00 | 0.00 | 1,33,134.00 | 0.00 |
| March, 2023 | 3,18,763.00 | 0.00 | 0.00 | 87,593.00 | 0.00 |
| Total | 15,76,821.32 | 0.00 | 0.00 | 9,21,710.00 | 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 |