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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:-Malkapur |
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| Opening Balance | 19,52,521.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,990.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| May, 2022 | 28,720.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| June, 2022 | 1,54,133.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| July, 2022 | 1,93,932.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| August, 2022 | 14,130.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| September, 2022 | 16,127.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| October, 2022 | 5,745.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| November, 2022 | 15,986.00 | 0.00 | 0.00 | 1,32,126.00 | 0.00 |
| December, 2022 | 2,46,694.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| Januaury, 2023 | 24,283.00 | 0.00 | 0.00 | 16,731.00 | 0.00 |
| February, 2023 | 25,782.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| March, 2023 | 2,13,612.00 | 0.00 | 0.00 | 2,96,431.00 | 0.00 |
| Total | 9,64,134.00 | 0.00 | 0.00 | 6,35,187.00 | 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 |