eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Asadpur |
|||||
Opening Balance | 43,19,734.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,627.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
May, 2022 | 9,15,222.00 | 0.00 | 0.00 | 2,86,296.00 | 0.00 |
June, 2022 | 92,076.00 | 0.00 | 0.00 | 9,63,950.00 | 0.00 |
July, 2022 | 13,51,293.00 | 0.00 | 0.00 | 19,46,006.00 | 0.00 |
August, 2022 | 29,762.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
September, 2022 | 19,351.00 | 0.00 | 0.00 | 11,22,585.00 | 0.00 |
October, 2022 | 99,897.00 | 0.00 | 0.00 | 5,06,590.00 | 0.00 |
November, 2022 | 1,61,627.00 | 0.00 | 0.00 | 1,40,141.00 | 0.00 |
December, 2022 | 9,33,260.00 | 0.00 | 0.00 | 38,236.00 | 0.00 |
Januaury, 2023 | 1,11,725.00 | 0.00 | 0.00 | 97,883.00 | 0.00 |
February, 2023 | 43,393.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
March, 2023 | 8,24,072.00 | 0.00 | 0.00 | 3,00,438.00 | 0.00 |
Total | 45,88,305.00 | 0.00 | 0.00 | 57,27,381.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |