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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Markanda |
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| Opening Balance | 7,28,132.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,434.00 | 0.00 | 0.00 | 17,832.70 | 0.00 |
| May, 2022 | 10,669.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 95,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,887.00 | 0.00 | 0.00 | 39,853.32 | 0.00 |
| October, 2022 | 1,71,259.00 | 0.00 | 0.00 | 5,34,909.37 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,39,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,235.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| February, 2023 | 4,544.81 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 1,01,565.11 | 0.00 | 0.00 | 2,403.60 | 0.00 |
| Total | 6,87,987.92 | 0.00 | 0.00 | 7,08,941.69 | 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 |