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 |
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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 |
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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 |