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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:-Petha Itbarpur |
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| Opening Balance | 23,24,484.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,17,412.00 | 0.00 | 0.00 | 17,03,718.00 | 0.00 |
| May, 2022 | 3,13,157.00 | 0.00 | 0.00 | 12,833.92 | 0.00 |
| June, 2022 | 1,79,362.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2022 | 11,25,196.00 | 0.00 | 0.00 | 16,46,063.50 | 0.00 |
| August, 2022 | 20,482.00 | 0.00 | 0.00 | 1,89,180.00 | 0.00 |
| September, 2022 | 19,150.00 | 0.00 | 0.00 | 22,476.40 | 0.00 |
| October, 2022 | 2,664.00 | 0.00 | 0.00 | 67,348.40 | 0.00 |
| November, 2022 | 28,943.00 | 0.00 | 0.00 | 38,822.40 | 0.00 |
| December, 2022 | 2,94,956.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| Januaury, 2023 | 13,613.00 | 0.00 | 0.00 | 2,59,570.00 | 0.00 |
| February, 2023 | 61,580.00 | 0.00 | 0.00 | 2,68,378.50 | 0.00 |
| March, 2023 | 44,330.00 | 0.00 | 0.00 | 5,21,979.20 | 1,78,677.00 |
| Total | 35,20,845.00 | 0.00 | 0.00 | 48,91,225.32 | 1,78,677.00 |
| 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 |