eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Indala |
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Opening Balance | 15,02,192.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
May, 2022 | 12,090.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
June, 2022 | 2,14,878.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
July, 2022 | 2,69,206.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
August, 2022 | 78,955.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
September, 2022 | 65,950.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
October, 2022 | 16,212.00 | 0.00 | 0.00 | 13,188.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,705.00 | 0.00 |
December, 2022 | 3,61,297.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
Januaury, 2023 | 71,100.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
February, 2023 | 99,510.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2023 | 3,02,666.00 | 0.00 | 0.00 | 4,72,922.00 | 0.00 |
Total | 14,91,864.00 | 0.00 | 0.00 | 15,26,353.00 | 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 |