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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:-Bodna |
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| Opening Balance | 30,27,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,898.00 | 0.00 |
| May, 2022 | 25,918.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
| June, 2022 | 1,39,840.00 | 0.00 | 0.00 | 8,30,219.00 | 0.00 |
| July, 2022 | 4,40,061.00 | 0.00 | 0.00 | 80,918.00 | 0.00 |
| August, 2022 | 2,07,227.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
| September, 2022 | 4,885.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| November, 2022 | 1,62,965.00 | 0.00 | 0.00 | 34,564.00 | 0.00 |
| December, 2022 | 4,24,796.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| Januaury, 2023 | 1,42,016.00 | 0.00 | 0.00 | 3,34,547.00 | 0.00 |
| February, 2023 | 8,15,863.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| March, 2023 | 12,29,864.00 | 0.00 | 0.00 | 9,69,861.00 | 0.00 |
| Total | 35,93,435.00 | 0.00 | 0.00 | 30,69,870.00 | 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 |