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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:-Umri Itbarpur |
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| Opening Balance | 28,40,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,65,716.00 | 0.00 | 0.00 | 18,31,766.56 | 0.00 |
| July, 2022 | 4,58,274.00 | 0.00 | 0.00 | 5,53,922.00 | 0.00 |
| August, 2022 | 11,29,957.00 | 0.00 | 0.00 | 16,76,698.50 | 0.00 |
| September, 2022 | 2,48,253.00 | 0.00 | 0.00 | 1,07,412.00 | 0.00 |
| October, 2022 | 419.00 | 0.00 | 0.00 | 1,47,029.50 | 0.00 |
| November, 2022 | 59,967.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2022 | 4,79,893.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2023 | 7,529.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| February, 2023 | 24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,379.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| Total | 41,01,607.00 | 0.00 | 0.00 | 47,63,394.56 | 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 |