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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:-Shivar Bk. |
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| Opening Balance | 24,05,932.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,764.00 | 0.00 | 0.00 | 78,269.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,12,999.00 | 0.00 |
| June, 2022 | 7,91,839.00 | 0.00 | 0.00 | 7,66,580.21 | 0.00 |
| July, 2022 | 4,09,463.00 | 0.00 | 0.00 | 1,08,499.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,47,740.00 | 0.00 |
| September, 2022 | 1,43,054.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,637.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 12,65,789.37 | 0.00 | 0.00 | 8,89,573.00 | 0.00 |
| Total | 30,39,546.37 | 0.00 | 0.00 | 35,92,066.01 | 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 |