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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:-Takli |
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| Opening Balance | 9,31,378.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,634.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 5,81,856.00 | 0.00 | 0.00 | 9,89,119.00 | 0.00 |
| June, 2022 | 6,02,815.00 | 0.00 | 0.00 | 4,57,613.00 | 0.00 |
| July, 2022 | 2,39,199.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| August, 2022 | 7,610.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| September, 2022 | 24,886.00 | 0.00 | 0.00 | 25,457.00 | 0.00 |
| October, 2022 | 19,641.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
| November, 2022 | 66,102.00 | 0.00 | 0.00 | 1,76,864.00 | 0.00 |
| December, 2022 | 2,61,779.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| Januaury, 2023 | 13,562.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2023 | 8,478.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| March, 2023 | 5,86,144.00 | 0.00 | 0.00 | 3,86,144.00 | 0.00 |
| Total | 30,68,706.00 | 0.00 | 0.00 | 23,22,245.00 | 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 |