|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Nanded Bk. |
|||||
| Opening Balance | 20,73,094.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,839.00 | 0.00 | 0.00 | 72,914.00 | 0.00 |
| May, 2022 | 68,440.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| June, 2022 | 3,31,734.00 | 0.00 | 0.00 | 1,15,766.00 | 0.00 |
| July, 2022 | 9,74,107.00 | 0.00 | 0.00 | 6,97,250.00 | 0.00 |
| August, 2022 | 7,597.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| September, 2022 | 79,635.00 | 0.00 | 0.00 | 5,50,483.00 | 0.00 |
| October, 2022 | 19,700.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| November, 2022 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,495.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 26,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,286.00 | 0.00 | 0.00 | 2,90,451.00 | 0.00 |
| March, 2023 | 4,98,308.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| Total | 25,16,693.00 | 0.00 | 0.00 | 20,18,332.00 | 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 |