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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:-Narshingpur |
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| 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 |