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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:-Rewsa |
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| Opening Balance | 59,80,349.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,490.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 60,657.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| June, 2022 | 21,94,420.00 | 0.00 | 0.00 | 3,66,588.00 | 0.00 |
| July, 2022 | 5,16,505.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| August, 2022 | 2,32,937.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| September, 2022 | 1,15,967.00 | 0.00 | 0.00 | 71,299.00 | 0.00 |
| October, 2022 | 1,39,484.00 | 0.00 | 0.00 | 2,02,456.00 | 0.00 |
| November, 2022 | 1,33,792.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| December, 2022 | 6,39,425.00 | 0.00 | 0.00 | 4,83,647.00 | 0.00 |
| Januaury, 2023 | 2,11,042.00 | 0.00 | 0.00 | 3,65,370.00 | 0.00 |
| February, 2023 | 2,31,237.00 | 0.00 | 0.00 | 4,81,680.00 | 0.00 |
| March, 2023 | 11,84,923.00 | 0.00 | 0.00 | 6,36,115.00 | 0.00 |
| Total | 57,24,879.00 | 0.00 | 0.00 | 31,72,616.00 | 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 |