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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:-Borgaon |
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| Opening Balance | 44,37,038.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| May, 2022 | 1,62,673.00 | 0.00 | 0.00 | 1,86,325.00 | 0.00 |
| June, 2022 | 9,08,840.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| July, 2022 | 2,49,324.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
| August, 2022 | 2,06,383.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
| September, 2022 | 88,459.00 | 0.00 | 0.00 | 5,759.00 | 0.00 |
| October, 2022 | 13,315.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2022 | 72,875.00 | 0.00 | 0.00 | 1,60,329.00 | 0.00 |
| December, 2022 | 5,99,329.00 | 0.00 | 0.00 | 2,71,769.00 | 0.00 |
| Januaury, 2023 | 1,04,970.00 | 0.00 | 0.00 | 2,14,074.00 | 0.00 |
| February, 2023 | 1,40,334.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2023 | 21,22,195.00 | 0.00 | 0.00 | 8,51,291.00 | 0.00 |
| Total | 46,68,697.00 | 0.00 | 0.00 | 23,45,018.00 | 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 |