eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Chandrapur |
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Opening Balance | 11,65,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,847.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
May, 2022 | 50,613.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
June, 2022 | 81,027.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
July, 2022 | 1,06,019.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
August, 2022 | 6,722.00 | 0.00 | 0.00 | 11,781.00 | 0.00 |
September, 2022 | 18,113.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2022 | 18,102.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
November, 2022 | 6,128.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
December, 2022 | 1,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,198.00 | 0.00 |
February, 2023 | 1,35,527.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
March, 2023 | 2,00,807.00 | 0.00 | 0.00 | 38,742.00 | 0.00 |
Total | 7,68,771.00 | 0.00 | 0.00 | 6,90,069.00 | 0.00 |
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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 |