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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:-Panora |
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| Opening Balance | 14,43,667.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,508.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
| May, 2022 | 1,59,394.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| June, 2022 | 4,26,997.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| July, 2022 | 2,61,182.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| August, 2022 | 6,22,207.00 | 0.00 | 0.00 | 6,54,177.00 | 0.00 |
| September, 2022 | 4,564.00 | 0.00 | 0.00 | 1,32,812.00 | 0.00 |
| October, 2022 | 3,95,480.00 | 0.00 | 0.00 | 9,98,434.14 | 0.00 |
| November, 2022 | 7,677.00 | 0.00 | 0.00 | 13,917.70 | 0.00 |
| December, 2022 | 2,82,700.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Januaury, 2023 | 6,453.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 6,941.00 | 0.00 | 0.00 | 2,84,235.00 | 0.00 |
| March, 2023 | 2,13,362.00 | 0.00 | 0.00 | 17,695.50 | 0.00 |
| Total | 29,01,465.00 | 0.00 | 0.00 | 27,31,847.34 | 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 |