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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:-Kund Sarjapur |
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| Opening Balance | 10,18,050.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2022 | 22,385.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
| June, 2022 | 4,32,504.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| July, 2022 | 2,29,673.00 | 0.00 | 0.00 | 3,33,135.00 | 0.00 |
| August, 2022 | 20,563.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| September, 2022 | 43,034.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| October, 2022 | 17,525.00 | 0.00 | 0.00 | 2,21,516.00 | 0.00 |
| November, 2022 | 66,245.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2022 | 1,52,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,736.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| March, 2023 | 1,28,767.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| Total | 11,64,521.00 | 0.00 | 0.00 | 11,76,951.00 | 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 |