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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:-Shirajda |
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| Opening Balance | 4,85,608.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| May, 2022 | 4,34,394.00 | 0.00 | 0.00 | 3,97,313.00 | 0.00 |
| June, 2022 | 75,863.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2022 | 1,15,579.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,195.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| December, 2022 | 1,09,701.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 32,697.00 | 0.00 | 0.00 | 1,09,339.00 | 0.00 |
| February, 2023 | 5,00,713.00 | 0.00 | 0.00 | 4,77,758.00 | 0.00 |
| March, 2023 | 85,135.00 | 0.00 | 0.00 | 27,959.00 | 0.00 |
| Total | 13,61,277.00 | 0.00 | 0.00 | 12,65,734.00 | 0.00 |
| 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 |