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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:-Nardoda |
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| Opening Balance | 10,36,940.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,662.00 | 0.00 | 0.00 | 7,43,491.00 | 0.00 |
| June, 2022 | 1,88,069.00 | 0.00 | 0.00 | 80,172.50 | 0.00 |
| July, 2022 | 2,43,013.00 | 0.00 | 0.00 | 28,047.00 | 0.00 |
| August, 2022 | 47,002.00 | 0.00 | 0.00 | 25,421.50 | 0.00 |
| September, 2022 | 23,818.00 | 0.00 | 0.00 | 3,13,727.00 | 0.00 |
| October, 2022 | 1,130.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2022 | 32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,835.00 | 0.00 | 0.00 | 24,002.54 | 0.00 |
| Januaury, 2023 | 26,109.00 | 0.00 | 0.00 | 3,48,889.00 | 0.00 |
| February, 2023 | 12,822.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| March, 2023 | 1,13,805.00 | 0.00 | 0.00 | 61,992.50 | 0.00 |
| Total | 17,15,153.00 | 0.00 | 0.00 | 16,33,883.04 | 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 |