eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Lotwada |
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Opening Balance | 16,01,830.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,577.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
May, 2022 | 66,627.00 | 0.00 | 0.00 | 1,73,029.40 | 0.00 |
June, 2022 | 2,30,834.00 | 0.00 | 0.00 | 1,51,226.00 | 0.00 |
July, 2022 | 3,15,126.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
August, 2022 | 73,555.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
September, 2022 | 18,237.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
October, 2022 | 55,123.00 | 0.00 | 0.00 | 1,46,816.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,38,858.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
Januaury, 2023 | 30,283.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
February, 2023 | 2,82,525.00 | 0.00 | 0.00 | 3,06,405.54 | 0.00 |
March, 2023 | 10,64,696.00 | 0.00 | 0.00 | 17,87,291.84 | 0.00 |
Total | 25,16,441.00 | 0.00 | 0.00 | 28,05,400.78 | 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 |