eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Narshingpur |
|||||
Opening Balance | 10,33,819.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,78,476.00 | 0.00 | 0.00 | 590.00 | 0.00 |
July, 2022 | 2,87,457.00 | 0.00 | 0.00 | 3,68,111.00 | 0.00 |
August, 2022 | 9,524.00 | 0.00 | 0.00 | 3,07,335.00 | 0.00 |
September, 2022 | 2,68,014.00 | 0.00 | 0.00 | 2,70,425.00 | 0.00 |
October, 2022 | 6,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 21,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,88,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,09,605.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
Total | 13,78,346.00 | 0.00 | 0.00 | 9,88,520.00 | 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 |