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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 Mamadabad |
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| Opening Balance | 21,11,855.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,629.00 | 0.00 | 0.00 | 1,71,166.46 | 0.00 |
| May, 2022 | 12,77,580.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| June, 2022 | 48,839.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2022 | 8,94,560.00 | 0.00 | 0.00 | 21,27,662.00 | 0.00 |
| August, 2022 | 8,926.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,264.00 | 0.00 | 0.00 | 2,48,090.00 | 0.00 |
| December, 2022 | 3,30,194.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| Januaury, 2023 | 21,645.00 | 0.00 | 0.00 | 1,31,510.80 | 0.00 |
| February, 2023 | 9,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,748.00 | 0.00 | 0.00 | 8,69,811.00 | 0.00 |
| Total | 31,92,594.00 | 0.00 | 0.00 | 39,51,070.26 | 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 |