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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:-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 |
| 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 |