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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:-Karajgaon |
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| Opening Balance | 18,01,815.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,409.00 | 0.00 | 0.00 | 4,76,264.00 | 0.00 |
| June, 2022 | 4,85,891.00 | 0.00 | 0.00 | 1,05,114.00 | 0.00 |
| July, 2022 | 1,88,315.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 53.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2022 | 19,072.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| October, 2022 | 2,67,179.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 36,758.00 | 0.00 | 0.00 | 6,651.00 | 0.00 |
| December, 2022 | 3,69,179.00 | 0.00 | 0.00 | 2,77,159.00 | 0.00 |
| Januaury, 2023 | 24,421.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| February, 2023 | 28,103.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| March, 2023 | 1,53,470.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| Total | 16,33,880.00 | 0.00 | 0.00 | 10,77,400.00 | 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 |