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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:-Borala |
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| Opening Balance | 8,06,073.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,995.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 16,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,257.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
| August, 2022 | 730.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2022 | 2,73,729.00 | 0.00 | 0.00 | 6,63,685.00 | 0.00 |
| October, 2022 | 497.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 7,859.00 | 0.00 | 0.00 | 29.40 | 0.00 |
| December, 2022 | 1,78,101.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| Januaury, 2023 | 5,25,915.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,923.00 | 0.00 | 0.00 | 7,02,051.00 | 0.00 |
| Total | 16,10,813.00 | 0.00 | 0.00 | 17,12,627.40 | 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 |