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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:-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 |
| 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 |