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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:-Khairi |
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| Opening Balance | 9,03,258.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,701.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| May, 2022 | 98,776.00 | 0.00 | 0.00 | 1,89,654.00 | 0.00 |
| June, 2022 | 89,175.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
| July, 2022 | 1,14,481.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2022 | 2,622.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| October, 2022 | 16,641.00 | 0.00 | 0.00 | 1,30,561.00 | 0.00 |
| November, 2022 | 10,603.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| December, 2022 | 1,31,099.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,534.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| March, 2023 | 1,22,994.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| Total | 6,02,646.00 | 0.00 | 0.00 | 8,61,574.00 | 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 |