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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:-Dewri |
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| Opening Balance | 11,84,706.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| May, 2022 | 18,450.00 | 0.00 | 0.00 | 15,483.00 | 0.00 |
| June, 2022 | 1,21,564.00 | 0.00 | 0.00 | 15,193.00 | 0.00 |
| July, 2022 | 1,30,752.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| September, 2022 | 2,020.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2022 | 13,201.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| November, 2022 | 37,004.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| December, 2022 | 3,07,322.00 | 0.00 | 0.00 | 79,367.00 | 0.00 |
| Januaury, 2023 | 79,348.00 | 0.00 | 0.00 | 74,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,630.00 | 0.00 | 0.00 | 6,10,918.00 | 2,42,227.00 |
| Total | 7,68,291.00 | 0.00 | 0.00 | 8,82,249.00 | 2,42,227.00 |
| 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 |