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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:-Pusda |
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| Opening Balance | 46,22,241.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,716.00 | 0.00 | 0.00 | 1,96,329.50 | 0.00 |
| May, 2022 | 86,367.00 | 0.00 | 0.00 | 2,26,783.96 | 0.00 |
| June, 2022 | 10,25,024.00 | 0.00 | 0.00 | 3,14,316.00 | 0.00 |
| July, 2022 | 7,24,824.00 | 0.00 | 0.00 | 1,26,177.93 | 0.00 |
| August, 2022 | 32,151.00 | 0.00 | 0.00 | 62,771.00 | 0.00 |
| September, 2022 | 33,380.00 | 0.00 | 0.00 | 4,59,412.00 | 48,500.00 |
| October, 2022 | 27,470.00 | 0.00 | 0.00 | 3,33,269.00 | 0.00 |
| November, 2022 | 73,165.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
| December, 2022 | 9,46,313.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| Januaury, 2023 | 2,30,911.00 | 0.00 | 0.00 | 4,63,430.00 | 0.00 |
| February, 2023 | 2,19,366.00 | 0.00 | 0.00 | 4,77,817.00 | 0.00 |
| March, 2023 | 9,97,928.00 | 0.00 | 0.00 | 15,44,124.00 | 0.00 |
| Total | 46,27,615.00 | 0.00 | 0.00 | 44,02,633.39 | 48,500.00 |
| 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 |