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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:-Itki |
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| Opening Balance | 26,49,849.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,964.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| May, 2022 | 1,06,165.00 | 0.00 | 0.00 | 9,29,641.00 | 0.00 |
| June, 2022 | 3,99,524.00 | 0.00 | 0.00 | 6,78,172.00 | 0.00 |
| July, 2022 | 13,57,166.00 | 0.00 | 0.00 | 7,95,801.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| September, 2022 | 1,57,287.00 | 0.00 | 0.00 | 4,06,511.00 | 0.00 |
| October, 2022 | 37,290.00 | 0.00 | 0.00 | 3,52,349.00 | 0.00 |
| November, 2022 | 28,937.00 | 0.00 | 0.00 | 20,029.00 | 0.00 |
| December, 2022 | 4,46,357.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2023 | 31,501.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2023 | 28,413.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| March, 2023 | 3,86,072.00 | 0.00 | 0.00 | 6,90,969.00 | 0.00 |
| Total | 34,59,676.00 | 0.00 | 0.00 | 41,25,099.00 | 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 |