eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Nalwada |
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Opening Balance | 17,57,658.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,293.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
May, 2022 | 64,429.00 | 0.00 | 0.00 | 26,779.00 | 0.00 |
June, 2022 | 2,92,905.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
July, 2022 | 4,86,948.00 | 0.00 | 0.00 | 5,10,251.40 | 0.00 |
August, 2022 | 81,329.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
September, 2022 | 15,771.00 | 0.00 | 0.00 | 30,405.40 | 0.00 |
October, 2022 | 11,117.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
November, 2022 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,141.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
Januaury, 2023 | 3,03,339.00 | 0.00 | 0.00 | 2,129.40 | 0.00 |
February, 2023 | 3,05,718.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
March, 2023 | 3,38,612.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
Total | 19,16,887.00 | 0.00 | 0.00 | 11,41,018.20 | 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 |