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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:-Uprai |
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| Opening Balance | 8,68,755.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 8,680.00 | 0.00 | 0.00 | 6,624.19 | 0.00 |
| June, 2022 | 4,10,317.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| July, 2022 | 2,20,922.00 | 0.00 | 0.00 | 2,27,627.00 | 0.00 |
| August, 2022 | 11,377.00 | 0.00 | 0.00 | 10,724.19 | 0.00 |
| September, 2022 | 615.00 | 0.00 | 0.00 | 3,931.00 | 0.00 |
| October, 2022 | 13,635.00 | 0.00 | 0.00 | 2,52,409.00 | 0.00 |
| November, 2022 | 12,814.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,54,342.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| Januaury, 2023 | 27,540.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| February, 2023 | 9,486.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| March, 2023 | 2,47,253.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| Total | 12,30,981.00 | 0.00 | 0.00 | 9,50,508.38 | 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 |