eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Shivar Bk. |
|||||
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 |