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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:-Pimpri |
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| Opening Balance | 14,78,109.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,297.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| May, 2022 | 4,302.00 | 0.00 | 0.00 | 1,05,117.00 | 0.00 |
| June, 2022 | 3,50,880.00 | 0.00 | 0.00 | 1,02,581.00 | 0.00 |
| July, 2022 | 2,64,174.00 | 0.00 | 0.00 | 61,211.00 | 0.00 |
| August, 2022 | 79,058.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2022 | 49,344.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| October, 2022 | 5,862.00 | 0.00 | 0.00 | 4,85,848.00 | 0.00 |
| November, 2022 | 42,989.00 | 0.00 | 0.00 | 24,097.00 | 0.00 |
| December, 2022 | 3,75,171.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| Januaury, 2023 | 41,244.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| February, 2023 | 83,816.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| March, 2023 | 3,45,450.00 | 0.00 | 0.00 | 5,79,564.00 | 0.00 |
| Total | 16,70,587.00 | 0.00 | 0.00 | 17,13,159.00 | 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 |