eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Sasan Bk. |
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Opening Balance | 6,02,303.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
May, 2022 | 1,09,767.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
June, 2022 | 1,26,601.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2022 | 1,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 38,577.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 24.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
November, 2022 | 4,401.00 | 0.00 | 0.00 | 13,476.00 | 0.00 |
December, 2022 | 1,82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,119.90 | 0.00 | 0.00 | 20,613.00 | 0.00 |
March, 2023 | 1,69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,98,966.90 | 0.00 | 0.00 | 6,06,093.00 | 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 |