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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:-Tonglabad |
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| Opening Balance | 12,11,331.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,010.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2022 | 8,55,645.00 | 0.00 | 0.00 | 6,14,654.00 | 0.00 |
| June, 2022 | 1,15,906.00 | 0.00 | 0.00 | 2,72,910.00 | 0.00 |
| July, 2022 | 1,44,101.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2022 | 1,29,128.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| September, 2022 | 7,572.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 381.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| February, 2023 | 4,46,584.00 | 0.00 | 0.00 | 3,49,090.00 | 0.00 |
| March, 2023 | 3,17,118.00 | 0.00 | 0.00 | 7,12,491.87 | 0.00 |
| Total | 21,88,445.00 | 0.00 | 0.00 | 22,86,693.87 | 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 |