eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Warud Bk. |
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Opening Balance | 16,96,208.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,30,206.00 | 0.00 | 0.00 | 10,83,211.50 | 0.00 |
May, 2022 | 2,44,718.35 | 0.00 | 0.00 | 34,165.00 | 0.00 |
June, 2022 | 2,85,352.00 | 0.00 | 0.00 | 1,48,558.86 | 0.00 |
July, 2022 | 3,46,615.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
August, 2022 | 12,644.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 1,07,746.00 | 0.00 | 0.00 | 2,55,268.00 | 0.00 |
October, 2022 | 15,807.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
November, 2022 | 38,562.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
December, 2022 | 9,34,674.00 | 0.00 | 0.00 | 5,38,059.00 | 0.00 |
Januaury, 2023 | 7,680.00 | 0.00 | 0.00 | 11,777.00 | 0.00 |
February, 2023 | 24,784.00 | 0.00 | 0.00 | 7,12,754.00 | 0.00 |
March, 2023 | 3,32,945.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
Total | 34,81,733.35 | 0.00 | 0.00 | 30,71,705.36 | 0.00 |
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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 |