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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:-Sawanga |
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| Opening Balance | 13,79,748.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,487.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| May, 2022 | 8,024.00 | 0.00 | 0.00 | 1,37,033.09 | 0.00 |
| June, 2022 | 2,86,435.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2022 | 1,29,108.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| August, 2022 | 4,301.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,589.00 | 0.00 |
| October, 2022 | 22,349.00 | 0.00 | 0.00 | 28,102.00 | 0.00 |
| November, 2022 | 2,855.00 | 0.00 | 0.00 | 2,734.00 | 0.00 |
| December, 2022 | 1,20,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,037.00 | 0.00 |
| February, 2023 | 46,788.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| March, 2023 | 1,18,754.00 | 0.00 | 0.00 | 4,18,396.00 | 0.00 |
| Total | 7,42,685.00 | 0.00 | 0.00 | 16,64,492.09 | 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 |