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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:-Jainpur |
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| Opening Balance | 6,68,285.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,723.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| June, 2022 | 1,70,509.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| July, 2022 | 2,40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,181.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2022 | 36,087.00 | 0.00 | 0.00 | 9,59,806.00 | 0.00 |
| October, 2022 | 15,470.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2022 | 18,562.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 2,50,970.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 4,35,937.00 | 0.00 | 0.00 | 4,33,780.00 | 0.00 |
| February, 2023 | 23,898.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| March, 2023 | 2,60,846.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| Total | 15,18,005.00 | 0.00 | 0.00 | 16,32,413.00 | 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 |