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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:-Brahamwada Govindpur |
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| Opening Balance | 26,13,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,334.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2022 | 673.00 | 0.00 | 0.00 | 30,851.00 | 0.00 |
| June, 2022 | 7,01,905.00 | 0.00 | 0.00 | 16,396.70 | 0.00 |
| July, 2022 | 2,78,162.00 | 0.00 | 0.00 | 81,103.00 | 0.00 |
| August, 2022 | 1,50,570.00 | 0.00 | 0.00 | 3,58,210.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,157.00 | 0.00 |
| November, 2022 | 2,33,252.00 | 0.00 | 0.00 | 6,72,320.00 | 0.00 |
| December, 2022 | 3,40,965.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 27,886.00 | 0.00 | 0.00 | 2,23,442.70 | 0.00 |
| February, 2023 | 1,81,115.00 | 0.00 | 0.00 | 5,65,295.00 | 0.00 |
| March, 2023 | 3,27,548.00 | 0.00 | 0.00 | 8,09,601.00 | 0.00 |
| Total | 22,85,410.00 | 0.00 | 0.00 | 33,32,000.10 | 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 |