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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:-Kalashi |
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| Opening Balance | 30,78,729.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,431.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| May, 2022 | 3,02,054.00 | 0.00 | 0.00 | 79,654.50 | 0.00 |
| June, 2022 | 2,85,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,53,371.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,815.00 | 0.00 | 0.00 | 10,00,415.00 | 0.00 |
| October, 2022 | 18,524.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2022 | 19,631.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| December, 2022 | 4,35,973.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2023 | 12,400.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2023 | 4,450.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 3,92,095.00 | 0.00 | 0.00 | 12,19,624.50 | 0.00 |
| Total | 18,76,129.00 | 0.00 | 0.00 | 27,05,744.00 | 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 |