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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:-Dhamodi |
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| Opening Balance | 8,61,131.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,539.00 | 0.00 | 0.00 | 7,15,816.50 | 0.00 |
| May, 2022 | 7,91,881.45 | 0.00 | 0.00 | 7,91,239.50 | 0.00 |
| June, 2022 | 1,51,526.00 | 0.00 | 0.00 | 1,16,029.50 | 0.00 |
| July, 2022 | 5,48,693.00 | 0.00 | 0.00 | 3,69,029.50 | 0.00 |
| August, 2022 | 25,282.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
| September, 2022 | 2,16,948.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
| October, 2022 | 2,00,953.00 | 0.00 | 0.00 | 3,82,964.00 | 0.00 |
| November, 2022 | 22,437.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
| December, 2022 | 2,21,075.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| Januaury, 2023 | 18,690.00 | 0.00 | 0.00 | 11,123.50 | 0.00 |
| February, 2023 | 29,323.00 | 0.00 | 0.00 | 31,478.00 | 0.00 |
| March, 2023 | 2,01,817.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| Total | 31,14,164.45 | 0.00 | 0.00 | 29,33,793.50 | 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 |