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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:-Pimplod |
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| Opening Balance | 40,17,692.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,650.00 | 0.00 | 0.00 | 4,11,939.40 | 0.00 |
| May, 2022 | 72,317.00 | 0.00 | 0.00 | 1,04,151.00 | 0.00 |
| June, 2022 | 1,40,905.70 | 0.00 | 0.00 | 6,94,212.00 | 0.00 |
| July, 2022 | 9,96,549.00 | 0.00 | 0.00 | 1,45,347.70 | 0.00 |
| August, 2022 | 11,045.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| September, 2022 | 30,233.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| October, 2022 | 10,766.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| November, 2022 | 58,790.00 | 0.00 | 0.00 | 44,614.00 | 0.00 |
| December, 2022 | 8,29,077.00 | 0.00 | 0.00 | 2,24,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,839.00 | 0.00 | 0.00 | 1,56,093.00 | 1,56,093.00 |
| Total | 27,31,171.70 | 0.00 | 0.00 | 22,05,779.10 | 1,56,093.00 |
| 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 |