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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:-Pimpal Wihir |
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| Opening Balance | 53,41,360.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,798.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| May, 2022 | 6,862.00 | 0.00 | 0.00 | 7,36,960.00 | 0.00 |
| June, 2022 | 2,18,561.00 | 0.00 | 0.00 | 7,89,990.00 | 0.00 |
| July, 2022 | 1,32,066.00 | 0.00 | 0.00 | 1,75,513.00 | 0.00 |
| August, 2022 | 3,241.00 | 0.00 | 0.00 | 5,38,447.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,42,741.40 | 0.00 |
| October, 2022 | 2,92,608.00 | 0.00 | 0.00 | 2,99,978.00 | 0.00 |
| November, 2022 | 39,568.00 | 0.00 | 0.00 | 7,08,805.80 | 0.00 |
| December, 2022 | 2,70,981.00 | 0.00 | 0.00 | 2,40,684.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| February, 2023 | 4,88,484.00 | 0.00 | 0.00 | 83,927.00 | 0.00 |
| March, 2023 | 1,85,951.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| Total | 16,50,620.00 | 0.00 | 0.00 | 48,90,070.60 | 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 |