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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:-Mhaispur Mocharda |
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| Opening Balance | 12,69,508.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,147.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| May, 2022 | 40,738.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| June, 2022 | 1,01,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,175.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| August, 2022 | 27,372.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| September, 2022 | 16,738.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,960.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| February, 2023 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,718.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| Total | 11,18,812.00 | 0.00 | 0.00 | 6,73,096.00 | 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 |