|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Kolambi |
|||||
| Opening Balance | 2,63,793.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,909.00 | 0.00 | 0.00 | 1,29,540.50 | 0.00 |
| May, 2022 | 17,843.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 91,172.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2022 | 1,34,956.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2022 | 1,900.00 | 0.00 | 0.00 | 67,339.00 | 0.00 |
| September, 2022 | 23,777.00 | 0.00 | 0.00 | 3,988.50 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 32,454.50 | 0.00 |
| November, 2022 | 30,540.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| December, 2022 | 1,57,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,450.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2023 | 1,33,871.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| Total | 7,24,722.00 | 0.00 | 0.00 | 4,20,817.50 | 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 |