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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:-Brahmanwada Bhagat |
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| Opening Balance | 10,68,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,992.50 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| May, 2022 | 7,863.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| June, 2022 | 1,23,790.00 | 0.00 | 0.00 | 32,563.70 | 0.00 |
| July, 2022 | 1,31,820.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| August, 2022 | 33,875.00 | 0.00 | 0.00 | 11,312.00 | 0.00 |
| September, 2022 | 15,991.00 | 0.00 | 0.00 | 26,730.70 | 0.00 |
| October, 2022 | 25,993.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| November, 2022 | 33,645.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| December, 2022 | 1,80,019.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| Januaury, 2023 | 63,005.00 | 0.00 | 0.00 | 5,96,191.21 | 0.00 |
| February, 2023 | 22,466.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| March, 2023 | 1,68,772.00 | 0.00 | 0.00 | 32,254.00 | 0.00 |
| Total | 8,34,231.50 | 0.00 | 0.00 | 8,46,274.61 | 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 |