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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:-Kathora Bk. |
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| Opening Balance | 4,32,57,712.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| May, 2022 | 1,20,088.00 | 0.00 | 0.00 | 14,14,381.00 | 6,318.00 |
| June, 2022 | 12,20,564.00 | 0.00 | 0.00 | 4,37,134.00 | 0.00 |
| July, 2022 | 8,34,516.00 | 0.00 | 0.00 | 10,49,832.00 | 0.00 |
| August, 2022 | 3,13,530.00 | 0.00 | 0.00 | 2,63,808.00 | 0.00 |
| September, 2022 | 4,42,392.00 | 0.00 | 0.00 | 5,86,295.00 | 0.00 |
| October, 2022 | 1,47,137.00 | 0.00 | 0.00 | 11,11,336.00 | 0.00 |
| November, 2022 | 16,78,591.00 | 0.00 | 0.00 | 3,68,083.00 | 0.00 |
| December, 2022 | 9,41,064.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
| Januaury, 2023 | 8,15,212.00 | 0.00 | 0.00 | 10,74,579.00 | 0.00 |
| February, 2023 | 3,64,153.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 12,88,212.00 | 0.00 | 0.00 | 5,43,049.00 | 0.00 |
| Total | 81,65,459.00 | 0.00 | 0.00 | 72,84,672.00 | 6,318.00 |
| 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 |