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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:-Rohankheda |
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| Opening Balance | 13,12,535.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| May, 2022 | 19,816.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| June, 2022 | 1,92,181.00 | 0.00 | 0.00 | 30,746.70 | 0.00 |
| July, 2022 | 2,00,633.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| August, 2022 | 23,492.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| September, 2022 | 36,475.00 | 0.00 | 0.00 | 2,59,541.00 | 0.00 |
| October, 2022 | 8,433.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| November, 2022 | 19,707.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| December, 2022 | 3,09,548.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| Januaury, 2023 | 57,374.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| February, 2023 | 7,283.00 | 0.00 | 0.00 | 68,969.00 | 0.00 |
| March, 2023 | 2,44,256.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| Total | 11,19,293.00 | 0.00 | 0.00 | 6,18,936.70 | 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 |