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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:-Shirala |
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| Opening Balance | 1,26,96,911.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,186.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| May, 2022 | 1,46,719.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| June, 2022 | 14,79,205.00 | 0.00 | 0.00 | 7,40,667.00 | 0.00 |
| July, 2022 | 14,57,582.00 | 0.00 | 0.00 | 2,54,517.00 | 0.00 |
| August, 2022 | 1,35,832.00 | 0.00 | 0.00 | 2,41,956.00 | 0.00 |
| September, 2022 | 1,08,540.00 | 0.00 | 0.00 | 5,10,036.00 | 0.00 |
| October, 2022 | 65,953.00 | 0.00 | 0.00 | 3,59,641.00 | 0.00 |
| November, 2022 | 1,59,329.00 | 0.00 | 0.00 | 2,04,102.00 | 0.00 |
| December, 2022 | 17,20,184.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| Januaury, 2023 | 1,65,119.00 | 0.00 | 0.00 | 25,02,122.00 | 0.00 |
| February, 2023 | 1,40,617.00 | 0.00 | 0.00 | 7,42,752.50 | 0.00 |
| March, 2023 | 17,98,929.00 | 0.00 | 0.00 | 18,78,801.00 | 0.00 |
| Total | 74,36,195.00 | 0.00 | 0.00 | 77,74,613.50 | 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 |