|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Wadner Gangai |
|||||
| Opening Balance | 62,13,690.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,560.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| May, 2022 | 2,02,293.00 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
| June, 2022 | 9,209.00 | 0.00 | 0.00 | 22,69,187.00 | 1,14,614.00 |
| July, 2022 | 34,82,468.00 | 0.00 | 0.00 | 32,88,814.00 | 0.00 |
| August, 2022 | 9,14,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,76,072.00 | 0.00 | 0.00 | 31,70,999.00 | 0.00 |
| October, 2022 | 1,86,854.00 | 0.00 | 0.00 | 7,15,010.00 | 0.00 |
| November, 2022 | 65,575.00 | 0.00 | 0.00 | 10,93,684.00 | 0.00 |
| December, 2022 | 13,09,742.00 | 0.00 | 0.00 | 27,103.70 | 0.00 |
| Januaury, 2023 | 90,012.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| March, 2023 | 11,83,257.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| Total | 88,55,397.00 | 0.00 | 0.00 | 1,18,90,950.70 | 1,14,614.00 |
| 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 |