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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:-Khallar |
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| Opening Balance | 34,53,567.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,340.00 | 0.00 | 0.00 | 14,76,415.96 | 0.00 |
| May, 2022 | 79,695.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
| June, 2022 | 3,69,265.00 | 0.00 | 0.00 | 79,246.50 | 0.00 |
| July, 2022 | 17,52,512.00 | 0.00 | 0.00 | 15,05,460.00 | 0.00 |
| August, 2022 | 40,510.00 | 0.00 | 0.00 | 1,02,571.00 | 0.00 |
| September, 2022 | 6,28,113.00 | 0.00 | 0.00 | 7,30,012.00 | 0.00 |
| October, 2022 | 24,009.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| November, 2022 | 80,357.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
| December, 2022 | 5,38,102.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| Januaury, 2023 | 99,730.00 | 0.00 | 0.00 | 4,34,075.00 | 0.00 |
| February, 2023 | 58,822.00 | 0.00 | 0.00 | 2,02,727.00 | 0.00 |
| March, 2023 | 4,32,680.00 | 0.00 | 0.00 | 51,224.50 | 0.00 |
| Total | 41,37,135.00 | 0.00 | 0.00 | 48,74,784.96 | 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 |