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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:-Lontek |
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| Opening Balance | 21,28,745.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,462.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| June, 2022 | 4,30,178.00 | 0.00 | 0.00 | 30,456.00 | 0.00 |
| July, 2022 | 1,89,807.00 | 0.00 | 0.00 | 1,29,403.00 | 0.00 |
| August, 2022 | 3,843.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| September, 2022 | 19,906.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
| October, 2022 | 3,432.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
| November, 2022 | 67,702.00 | 0.00 | 0.00 | 43,097.00 | 0.00 |
| December, 2022 | 2,68,749.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| Januaury, 2023 | 36,954.00 | 0.00 | 0.00 | 40,508.00 | 0.00 |
| February, 2023 | 17,497.00 | 0.00 | 0.00 | 3,04,717.00 | 0.00 |
| March, 2023 | 1,10,810.00 | 0.00 | 0.00 | 5,85,096.00 | 48,500.00 |
| Total | 11,79,340.00 | 0.00 | 0.00 | 14,38,530.00 | 48,500.00 |
| 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 |