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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:-Kapustalani |
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| Opening Balance | 14,50,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 8,126.00 | 0.00 |
| May, 2022 | 32,312.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| June, 2022 | 39,401.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| July, 2022 | 3,45,454.00 | 0.00 | 0.00 | 2,68,344.00 | 0.00 |
| August, 2022 | 7,363.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| September, 2022 | 18,302.00 | 0.00 | 0.00 | 4,73,530.00 | 0.00 |
| October, 2022 | 8,944.00 | 0.00 | 0.00 | 58,179.00 | 0.00 |
| November, 2022 | 38,457.00 | 0.00 | 0.00 | 51,084.00 | 0.00 |
| December, 2022 | 2,67,232.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| Januaury, 2023 | 1,53,087.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| February, 2023 | 29,031.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 2,62,623.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| Total | 12,10,206.00 | 0.00 | 0.00 | 14,19,168.00 | 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 |