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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:-Gaurkheda |
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| Opening Balance | 14,04,273.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,719.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| May, 2022 | 35,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,618.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| July, 2022 | 1,59,939.63 | 0.00 | 0.00 | 1,32,156.00 | 0.00 |
| August, 2022 | 2,707.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| September, 2022 | 9,930.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| October, 2022 | 10,600.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| November, 2022 | 10,067.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,37,579.00 | 0.00 | 0.00 | 23,307.00 | 0.00 |
| Januaury, 2023 | 4,46,437.00 | 0.00 | 0.00 | 6,32,618.40 | 0.00 |
| February, 2023 | 28,810.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| March, 2023 | 1,18,684.00 | 0.00 | 0.00 | 49,813.52 | 0.00 |
| Total | 11,27,882.63 | 0.00 | 0.00 | 9,55,403.92 | 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 |