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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:-Wadhal Gavhan |
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| Opening Balance | 3,19,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,574.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 88,460.00 | 0.00 | 0.00 | 8,144.95 | 0.00 |
| June, 2022 | 96,189.00 | 0.00 | 0.00 | 80,336.00 | 0.00 |
| July, 2022 | 1,41,035.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2022 | 8,544.00 | 0.00 | 0.00 | 2,29,934.00 | 0.00 |
| September, 2022 | 893.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| October, 2022 | 20,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,426.00 | 0.00 | 0.00 | 7,483.00 | 0.00 |
| December, 2022 | 1,26,924.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2023 | 21,530.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,364.00 | 0.00 | 0.00 | 3,84,139.50 | 0.00 |
| Total | 8,17,252.00 | 0.00 | 0.00 | 7,53,733.45 | 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 |