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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:-Chandola |
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| Opening Balance | 4,39,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,588.00 | 0.00 | 0.00 | 11,222.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,798.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,89,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,686.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,076.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| November, 2022 | 9,148.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 2,44,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,56,594.40 | 0.00 | 0.00 | 8,06,739.00 | 0.00 |
| Total | 16,17,294.40 | 0.00 | 0.00 | 8,73,109.25 | 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 |