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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:-Maholi Jh. |
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| Opening Balance | 70,93,574.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,787.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| May, 2022 | 1,36,517.00 | 0.00 | 0.00 | 5,00,280.00 | 1,179.00 |
| June, 2022 | 2,47,626.00 | 0.00 | 0.00 | 2,64,903.00 | 0.00 |
| July, 2022 | 19,35,814.00 | 0.00 | 0.00 | 5,96,416.00 | 0.00 |
| August, 2022 | 3,60,348.00 | 0.00 | 0.00 | 5,20,535.00 | 0.00 |
| September, 2022 | 1,07,377.00 | 0.00 | 0.00 | 9,35,136.00 | 0.00 |
| October, 2022 | 8,78,049.00 | 0.00 | 0.00 | 5,01,142.00 | 0.00 |
| November, 2022 | 3,48,189.00 | 0.00 | 0.00 | 12,45,739.00 | 0.00 |
| December, 2022 | 23,16,747.00 | 0.00 | 0.00 | 4,29,342.00 | 0.00 |
| Januaury, 2023 | 4,18,569.00 | 0.00 | 0.00 | 5,83,942.00 | 0.00 |
| February, 2023 | 2,03,734.00 | 0.00 | 0.00 | 1,57,104.00 | 0.00 |
| March, 2023 | 21,59,690.00 | 0.00 | 0.00 | 5,50,228.00 | 0.00 |
| Total | 91,61,447.00 | 0.00 | 0.00 | 63,89,381.00 | 1,179.00 |
| 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 |