eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Telkheda |
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Opening Balance | 12,03,472.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,97,469.00 | 0.00 | 0.00 | 1,91,647.00 | 0.00 |
May, 2022 | 3,90,566.00 | 0.00 | 0.00 | 10,87,718.50 | 0.00 |
June, 2022 | 66,792.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
July, 2022 | 7,04,323.00 | 0.00 | 0.00 | 7,41,722.50 | 0.00 |
August, 2022 | 13,411.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
September, 2022 | 29,140.00 | 0.00 | 0.00 | 1,31,814.00 | 0.00 |
October, 2022 | 3,602.00 | 0.00 | 0.00 | 12,502.00 | 0.00 |
November, 2022 | 20,849.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
December, 2022 | 1,18,594.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
Januaury, 2023 | 3,409.00 | 0.00 | 0.00 | 4,029.50 | 0.00 |
February, 2023 | 2,918.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
March, 2023 | 95,116.00 | 0.00 | 0.00 | 25,517.00 | 0.00 |
Total | 16,46,189.00 | 0.00 | 0.00 | 23,18,872.50 | 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 |