eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Khallar
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
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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