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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:-Takli Jahangir |
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| Opening Balance | 31,45,596.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,743.50 | 0.00 | 0.00 | 18,511.00 | 0.00 |
| May, 2022 | 21,767.00 | 0.00 | 0.00 | 41,238.70 | 0.00 |
| June, 2022 | 98,711.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| July, 2022 | 6,48,518.00 | 0.00 | 0.00 | 2,77,292.00 | 0.00 |
| August, 2022 | 12,370.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| September, 2022 | 38,884.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| October, 2022 | 27,553.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| November, 2022 | 24,079.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| December, 2022 | 4,93,127.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
| Januaury, 2023 | 34,773.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| February, 2023 | 14,158.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| March, 2023 | 3,15,131.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| Total | 17,58,814.50 | 0.00 | 0.00 | 8,16,037.70 | 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 |