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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:-Nachona |
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| Opening Balance | 12,60,511.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,155.00 | 0.00 | 0.00 | 3,45,544.00 | 0.00 |
| May, 2022 | 31,605.00 | 0.00 | 0.00 | 63,929.40 | 0.00 |
| June, 2022 | 2,68,117.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
| July, 2022 | 8,73,821.00 | 0.00 | 0.00 | 5,40,076.40 | 0.00 |
| August, 2022 | 17,560.00 | 0.00 | 0.00 | 1,91,157.70 | 0.00 |
| September, 2022 | 14,938.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2022 | 8,653.00 | 0.00 | 0.00 | 1,26,987.40 | 0.00 |
| November, 2022 | 23,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,887.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| Januaury, 2023 | 44,548.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| February, 2023 | 31,453.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 2,21,937.00 | 0.00 | 0.00 | 74,611.50 | 0.00 |
| Total | 21,49,462.00 | 0.00 | 0.00 | 16,73,655.40 | 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 |