eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Brahmanwada Bhagat
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
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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