eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Sanglood |
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Opening Balance | 27,17,113.73 | ||||
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 | 1,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,340.85 | 0.00 |
July, 2022 | 7,15,723.00 | 0.00 | 0.00 | 11,34,276.09 | 0.00 |
August, 2022 | 22,648.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2022 | 2,56,051.66 | 0.00 | 0.00 | 42,790.12 | 0.00 |
October, 2022 | 7,418.00 | 0.00 | 0.00 | 1,57,693.00 | 0.00 |
November, 2022 | 6,511.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2022 | 4,35,821.00 | 0.00 | 0.00 | 2,23,940.12 | 0.00 |
Januaury, 2023 | 29,496.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,26,027.00 | 0.00 | 0.00 | 1,21,223.31 | 0.00 |
Total | 18,99,695.66 | 0.00 | 0.00 | 18,27,663.49 | 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 |