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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:-Hingani Mirzapur |
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| Opening Balance | 8,17,719.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,441.00 | 0.00 | 0.00 | 8,70,434.00 | 0.00 |
| May, 2022 | 1,366.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 20,24,172.00 | 0.00 | 0.00 | 17,11,452.00 | 0.00 |
| July, 2022 | 1,66,905.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| August, 2022 | 4,55,435.00 | 0.00 | 0.00 | 4,41,738.00 | 0.00 |
| September, 2022 | 4,57,590.00 | 0.00 | 0.00 | 7,78,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,736.00 | 0.00 |
| November, 2022 | 2,24,379.00 | 0.00 | 0.00 | 2,16,589.00 | 0.00 |
| December, 2022 | 1,89,459.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| February, 2023 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,457.00 | 0.00 | 0.00 | 2,41,055.00 | 0.00 |
| Total | 47,88,522.00 | 0.00 | 0.00 | 44,61,798.00 | 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 |