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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:-Amravati,Village Panchayat & Equivalent:-Antora |
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| Opening Balance | 15,80,695.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,867.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| May, 2022 | 1,532.75 | 0.00 | 0.00 | 2,79,937.00 | 0.00 |
| June, 2022 | 1,79,411.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| July, 2022 | 2,23,699.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| August, 2022 | 654.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| September, 2022 | 8,053.00 | 0.00 | 0.00 | 12,394.00 | 0.00 |
| October, 2022 | 4,559.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
| November, 2022 | 30,303.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| December, 2022 | 1,89,062.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| Januaury, 2023 | 18,491.00 | 0.00 | 0.00 | 26,979.00 | 0.00 |
| February, 2023 | 1,49,436.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| March, 2023 | 1,49,920.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| Total | 12,31,987.75 | 0.00 | 0.00 | 6,80,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |