|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Naya Akola |
|||||
| Opening Balance | 26,90,751.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,778.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
| May, 2022 | 37,684.00 | 0.00 | 0.00 | 6,08,086.00 | 0.00 |
| June, 2022 | 1,92,222.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| July, 2022 | 11,72,753.00 | 0.00 | 0.00 | 3,25,210.00 | 0.00 |
| August, 2022 | 17,982.00 | 0.00 | 0.00 | 5,48,713.72 | 0.00 |
| September, 2022 | 552.00 | 0.00 | 0.00 | 8,36,183.00 | 0.00 |
| October, 2022 | 31,514.00 | 0.00 | 0.00 | 4,69,779.00 | 0.00 |
| November, 2022 | 74,054.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| December, 2022 | 6,66,298.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| Januaury, 2023 | 3,46,177.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| February, 2023 | 1,31,487.00 | 0.00 | 0.00 | 2,37,918.00 | 0.00 |
| March, 2023 | 5,73,957.00 | 0.00 | 0.00 | 4,67,464.00 | 0.00 |
| Total | 32,62,458.00 | 0.00 | 0.00 | 38,09,724.72 | 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 |