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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:-Sukli |
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| Opening Balance | 59,91,087.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,709.00 | 0.00 | 0.00 | 1,53,303.00 | 0.00 |
| June, 2022 | 4,64,843.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| July, 2022 | 4,12,976.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| September, 2022 | 18,938.00 | 0.00 | 0.00 | 10,24,918.00 | 0.00 |
| October, 2022 | 8,442.00 | 0.00 | 0.00 | 1,69,912.00 | 0.00 |
| November, 2022 | 1,91,005.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| December, 2022 | 5,58,264.00 | 0.00 | 0.00 | 95,794.00 | 0.00 |
| Januaury, 2023 | 26,628.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2023 | 27,225.00 | 0.00 | 0.00 | 23,282.00 | 0.00 |
| March, 2023 | 3,57,484.00 | 0.00 | 0.00 | 1,84,168.00 | 0.00 |
| Total | 21,73,514.00 | 0.00 | 0.00 | 18,75,932.00 | 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 |