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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:-Pimpalkhuta |
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| Opening Balance | 22,86,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,288.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2022 | 74,557.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| June, 2022 | 4,69,140.00 | 0.00 | 0.00 | 2,81,266.00 | 0.00 |
| July, 2022 | 3,62,651.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 5,99,291.00 | 0.00 | 0.00 | 10,06,995.00 | 0.00 |
| September, 2022 | 2,62,553.00 | 0.00 | 0.00 | 4,62,208.00 | 0.00 |
| October, 2022 | 13,315.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
| November, 2022 | 43,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,91,578.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| Januaury, 2023 | 2,47,463.00 | 0.00 | 0.00 | 1,48,432.00 | 0.00 |
| February, 2023 | 5,20,139.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| March, 2023 | 4,12,758.00 | 0.00 | 0.00 | 7,00,835.00 | 0.00 |
| Total | 38,15,047.00 | 0.00 | 0.00 | 30,88,828.00 | 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 |