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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:-Gopalpur |
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| Opening Balance | 8,37,178.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,717.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 12,588.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| June, 2022 | 2,69,385.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| July, 2022 | 1,13,026.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2022 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,735.00 | 0.00 | 0.00 | 10,694.00 | 0.00 |
| October, 2022 | 191.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 35,030.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| December, 2022 | 1,41,061.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| Januaury, 2023 | 14,782.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2023 | 40,131.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| March, 2023 | 1,51,569.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| Total | 7,92,302.00 | 0.00 | 0.00 | 2,52,547.00 | 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 |