eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Kanholi |
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Opening Balance | 14,63,736.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,64,195.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
May, 2022 | 39,886.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
June, 2022 | 1,43,182.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2022 | 1,81,793.00 | 0.00 | 0.00 | 17,891.50 | 0.00 |
August, 2022 | 13,898.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
September, 2022 | 13,997.00 | 0.00 | 0.00 | 16,028.50 | 0.00 |
October, 2022 | 4,829.00 | 0.00 | 0.00 | 7,510.50 | 0.00 |
November, 2022 | 4,838.00 | 0.00 | 0.00 | 900.00 | 0.00 |
December, 2022 | 2,07,397.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
Januaury, 2023 | 37,975.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
February, 2023 | 18,821.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
March, 2023 | 2,03,208.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
Total | 11,34,019.00 | 0.00 | 0.00 | 6,43,342.50 | 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 |