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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:-Pohra |
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| Opening Balance | 22,15,181.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,198.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| May, 2022 | 63,041.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| June, 2022 | 2,45,418.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| July, 2022 | 2,92,400.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2022 | 69,110.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| September, 2022 | 39,311.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| October, 2022 | 49,820.00 | 0.00 | 0.00 | 4,36,021.00 | 0.00 |
| November, 2022 | 54,857.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| December, 2022 | 3,85,914.00 | 0.00 | 0.00 | 42,481.00 | 0.00 |
| Januaury, 2023 | 42,135.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| February, 2023 | 28,218.00 | 0.00 | 0.00 | 1,82,485.00 | 0.00 |
| March, 2023 | 3,71,351.00 | 0.00 | 0.00 | 3,86,887.00 | 0.00 |
| Total | 16,60,773.00 | 0.00 | 0.00 | 14,51,298.00 | 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 |