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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:-Karatkheda |
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| Opening Balance | 11,70,261.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,178.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 6,97,932.00 | 0.00 | 0.00 | 2,81,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,07,821.00 | 0.00 |
| July, 2022 | 11,86,120.00 | 0.00 | 0.00 | 12,24,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2022 | 21,940.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,034.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| Januaury, 2023 | 2,20,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,579.00 | 0.00 |
| March, 2023 | 50,850.00 | 0.00 | 0.00 | 6,29,023.00 | 0.00 |
| Total | 30,52,421.00 | 0.00 | 0.00 | 37,50,164.00 | 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 |