eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Jasapur |
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Opening Balance | 4,93,652.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,57,616.00 | 0.00 | 0.00 | 4,45,380.00 | 0.00 |
May, 2022 | 31,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,04,010.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
July, 2022 | 1,11,017.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,01,866.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
October, 2022 | 6,134.00 | 0.00 | 0.00 | 1,98,690.00 | 0.00 |
November, 2022 | 66,304.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
December, 2022 | 1,12,197.00 | 0.00 | 0.00 | 1,177.70 | 0.00 |
Januaury, 2023 | 39,500.00 | 0.00 | 0.00 | 39,505.90 | 0.00 |
February, 2023 | 52.00 | 0.00 | 0.00 | 53,986.90 | 0.00 |
March, 2023 | 85,787.00 | 0.00 | 0.00 | 5,136.22 | 0.00 |
Total | 11,15,986.00 | 0.00 | 0.00 | 11,70,256.72 | 0.00 |
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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 |