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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 |
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| Opening Balance | 12,78,98,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,56,761.00 | 0.00 | 0.00 | 5,77,64,078.00 | 0.00 |
| May, 2022 | 5,93,61,912.00 | 0.00 | 0.00 | 3,93,40,871.00 | 0.00 |
| June, 2022 | 3,45,08,551.00 | 0.00 | 0.00 | 4,58,48,801.00 | 0.00 |
| July, 2022 | 7,34,51,301.00 | 0.00 | 0.00 | 5,66,67,177.00 | 0.00 |
| August, 2022 | 4,90,07,098.00 | 0.00 | 0.00 | 6,02,85,548.00 | 0.00 |
| September, 2022 | 4,87,43,987.00 | 0.00 | 0.00 | 7,83,40,641.00 | 13,42,600.00 |
| October, 2022 | 8,21,99,737.00 | 0.00 | 0.00 | 7,26,20,997.00 | 0.00 |
| November, 2022 | 4,17,66,181.00 | 0.00 | 0.00 | 4,07,82,074.00 | 0.00 |
| December, 2022 | 3,03,05,041.00 | 0.00 | 0.00 | 5,13,93,962.00 | 0.00 |
| Januaury, 2023 | 5,89,50,496.00 | 0.00 | 0.00 | 4,36,98,227.00 | 0.00 |
| February, 2023 | 5,65,34,604.00 | 0.00 | 0.00 | 2,35,32,194.00 | 0.00 |
| March, 2023 | 8,60,08,551.00 | 0.00 | 0.00 | 10,93,14,372.00 | 0.00 |
| Total | 68,46,94,220.00 | 0.00 | 0.00 | 67,95,88,942.00 | 13,42,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |