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
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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