eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Thilori |
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Opening Balance | 12,52,403.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,57,368.00 | 0.00 | 0.00 | 2,44,337.00 | 0.00 |
May, 2022 | 2,31,249.00 | 0.00 | 0.00 | 91,904.00 | 0.00 |
June, 2022 | 4,70,566.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
July, 2022 | 4,99,133.00 | 0.00 | 0.00 | 2,71,742.00 | 0.00 |
August, 2022 | 8,547.00 | 0.00 | 0.00 | 91,534.50 | 0.00 |
September, 2022 | 16,112.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
October, 2022 | 62,674.50 | 0.00 | 0.00 | 2,84,565.00 | 0.00 |
November, 2022 | 26,261.00 | 0.00 | 0.00 | 1,72,403.50 | 0.00 |
December, 2022 | 5,95,632.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
Januaury, 2023 | 1,13,529.00 | 0.00 | 0.00 | 91,018.00 | 0.00 |
February, 2023 | 1,54,356.00 | 0.00 | 0.00 | 80,169.50 | 0.00 |
March, 2023 | 6,29,749.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
Total | 30,65,176.50 | 0.00 | 0.00 | 20,08,690.50 | 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 |