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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,Village Panchayat & Equivalent:-Kanholi |
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| Opening Balance | 14,63,736.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,195.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| May, 2022 | 39,886.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| June, 2022 | 1,43,182.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,81,793.00 | 0.00 | 0.00 | 17,891.50 | 0.00 |
| August, 2022 | 13,898.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
| September, 2022 | 13,997.00 | 0.00 | 0.00 | 16,028.50 | 0.00 |
| October, 2022 | 4,829.00 | 0.00 | 0.00 | 7,510.50 | 0.00 |
| November, 2022 | 4,838.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 2,07,397.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
| Januaury, 2023 | 37,975.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| February, 2023 | 18,821.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2023 | 2,03,208.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| Total | 11,34,019.00 | 0.00 | 0.00 | 6,43,342.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |