eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Lasur |
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Opening Balance | 8,73,121.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,574.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2022 | 5,64,596.00 | 0.00 | 0.00 | 5,61,284.00 | 0.00 |
June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
July, 2022 | 2,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,649.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
September, 2022 | 14,644.00 | 0.00 | 0.00 | 89,366.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 1,69,822.00 | 0.00 | 0.00 | 2,45,659.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,467.00 | 0.00 |
February, 2023 | 21,025.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
March, 2023 | 1,81,618.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
Total | 13,27,433.00 | 0.00 | 0.00 | 13,59,501.00 | 0.00 |
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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 |