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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:-Devara |
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| Opening Balance | 37,38,840.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
| May, 2022 | 18,842.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| June, 2022 | 2,17,223.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| July, 2022 | 2,60,586.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| August, 2022 | 11,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,685.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| October, 2022 | 10,319.00 | 0.00 | 0.00 | 29,827.00 | 0.00 |
| November, 2022 | 26,634.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
| December, 2022 | 3,52,229.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| Januaury, 2023 | 51,896.00 | 0.00 | 0.00 | 28,039.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,861.00 | 0.00 |
| March, 2023 | 3,39,984.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| Total | 13,31,444.00 | 0.00 | 0.00 | 10,31,516.00 | 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 |