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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:-Dawargaon |
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| Opening Balance | 17,06,937.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,960.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 29,750.00 | 0.00 | 0.00 | 4,48,073.00 | 0.00 |
| June, 2022 | 1,73,739.00 | 0.00 | 0.00 | 1,90,993.00 | 0.00 |
| July, 2022 | 2,19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,315.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2023 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,189.00 | 0.00 | 0.00 | 1,14,713.00 | 0.00 |
| Total | 12,87,661.00 | 0.00 | 0.00 | 8,33,479.00 | 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 |