eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Matargaon |
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Opening Balance | 8,15,684.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 64,869.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
July, 2022 | 1,65,732.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
September, 2022 | 20,084.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
October, 2022 | 4,260.00 | 0.00 | 0.00 | 324.00 | 0.00 |
November, 2022 | 27,425.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2022 | 1,28,199.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
Januaury, 2023 | 20,306.00 | 0.00 | 0.00 | 9,147.00 | 0.00 |
February, 2023 | 10,757.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2023 | 1,31,441.00 | 0.00 | 0.00 | 1,08,357.50 | 0.00 |
Total | 5,73,866.00 | 0.00 | 0.00 | 6,47,253.50 | 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 |