eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Mahimapur |
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Opening Balance | 13,02,143.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,000.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
May, 2022 | 54,576.00 | 0.00 | 0.00 | 2,23,901.00 | 0.00 |
June, 2022 | 132.00 | 0.00 | 0.00 | 32,362.04 | 0.00 |
July, 2022 | 2,85,236.00 | 0.00 | 0.00 | 2,71,447.77 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
September, 2022 | 18,302.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
October, 2022 | 2,984.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 3,621.00 | 0.00 | 0.00 | 1,15,768.40 | 0.00 |
December, 2022 | 2,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,843.00 | 0.00 | 0.00 | 5,569.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
March, 2023 | 3,74,552.00 | 0.00 | 0.00 | 2,49,171.66 | 0.00 |
Total | 9,83,076.00 | 0.00 | 0.00 | 12,04,375.87 | 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 |