eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Ramgaon |
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Opening Balance | 10,93,266.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,587.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
May, 2022 | 8,65,350.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2022 | 5,663.00 | 0.00 | 0.00 | 52,306.00 | 0.00 |
July, 2022 | 3,08,265.00 | 0.00 | 0.00 | 4,40,176.00 | 0.00 |
August, 2022 | 4,897.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
September, 2022 | 28,319.00 | 0.00 | 0.00 | 17,644.00 | 0.00 |
October, 2022 | 25,156.00 | 0.00 | 0.00 | 2,90,041.40 | 0.00 |
November, 2022 | 15,467.00 | 0.00 | 0.00 | 78,015.00 | 0.00 |
December, 2022 | 1,99,007.00 | 0.00 | 0.00 | 17,395.00 | 0.00 |
Januaury, 2023 | 14,389.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
February, 2023 | 85,089.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
March, 2023 | 1,97,968.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
Total | 17,65,157.00 | 0.00 | 0.00 | 11,34,389.40 | 0.00 |
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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 |