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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:-Kekatpur |
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| Opening Balance | 21,39,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,616.00 | 0.00 | 0.00 | 32,562.00 | 0.00 |
| May, 2022 | 2,343.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| June, 2022 | 29,60,119.00 | 0.00 | 0.00 | 11,36,243.40 | 0.00 |
| July, 2022 | 4,25,712.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
| August, 2022 | 13,382.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
| September, 2022 | 40,548.00 | 0.00 | 0.00 | 5,30,001.00 | 0.00 |
| October, 2022 | 38,929.00 | 0.00 | 0.00 | 1,53,960.00 | 0.00 |
| November, 2022 | 36,211.00 | 0.00 | 0.00 | 23,957.00 | 0.00 |
| December, 2022 | 3,34,913.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| Januaury, 2023 | 86,270.00 | 0.00 | 0.00 | 3,79,019.00 | 0.00 |
| February, 2023 | 61,795.00 | 0.00 | 0.00 | 36,747.20 | 0.00 |
| March, 2023 | 6,26,845.00 | 0.00 | 0.00 | 4,15,009.00 | 0.00 |
| Total | 46,38,683.00 | 0.00 | 0.00 | 34,31,125.60 | 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 |