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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:-Nandrun |
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| Opening Balance | 14,32,570.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,774.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| May, 2022 | 51,630.00 | 0.00 | 0.00 | 16,279.50 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 4,70,271.00 | 0.00 | 0.00 | 5,66,842.00 | 0.00 |
| August, 2022 | 2,515.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 16,246.00 | 0.00 | 0.00 | 1,50,791.00 | 0.00 |
| October, 2022 | 1,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 11,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,704.00 | 0.00 | 0.00 | 14,055.80 | 0.00 |
| Januaury, 2023 | 14,088.00 | 0.00 | 0.00 | 82,074.50 | 0.00 |
| February, 2023 | 12,328.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| March, 2023 | 2,17,869.00 | 0.00 | 0.00 | 1,60,031.00 | 0.00 |
| Total | 11,24,525.00 | 0.00 | 0.00 | 11,13,636.80 | 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 |