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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:-Pardi |
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| Opening Balance | 12,60,961.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 1,09,722.00 | 0.00 | 0.00 | 4,92,699.00 | 0.00 |
| July, 2022 | 9,96,717.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| August, 2022 | 18,947.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| September, 2022 | 18,323.00 | 0.00 | 0.00 | 5,58,036.00 | 0.00 |
| October, 2022 | 42,420.00 | 0.00 | 0.00 | 1,09,302.00 | 0.00 |
| November, 2022 | 89,296.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| December, 2022 | 3,75,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,928.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2023 | 70,612.00 | 0.00 | 0.00 | 3,92,305.00 | 0.00 |
| March, 2023 | 4,48,544.67 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| Total | 22,23,646.67 | 0.00 | 0.00 | 19,65,685.00 | 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 |