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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:-Gaywadi |
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| Opening Balance | 23,87,681.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,494.00 | 0.00 | 0.00 | 6,21,403.46 | 0.00 |
| May, 2022 | 7,25,844.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| June, 2022 | 7,77,760.04 | 0.00 | 0.00 | 4,45,871.00 | 0.00 |
| July, 2022 | 10,66,847.52 | 0.00 | 0.00 | 3,05,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,655.00 | 0.00 |
| September, 2022 | 28,106.40 | 0.00 | 0.00 | 19,04,651.58 | 0.00 |
| October, 2022 | 28,035.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| November, 2022 | 7,68,111.00 | 0.00 | 0.00 | 7,18,717.00 | 0.00 |
| December, 2022 | 13,52,724.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| Januaury, 2023 | 1,05,990.00 | 0.00 | 0.00 | 3,28,626.00 | 0.00 |
| February, 2023 | 2,50,928.00 | 0.00 | 0.00 | 1,53,052.00 | 0.00 |
| March, 2023 | 10,21,763.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| Total | 61,85,602.96 | 0.00 | 0.00 | 55,19,809.04 | 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 |