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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:-Tembha |
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| Opening Balance | 19,09,505.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,922.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| May, 2022 | 22,235.00 | 0.00 | 0.00 | 2,82,167.80 | 0.00 |
| June, 2022 | 1,31,755.00 | 0.00 | 0.00 | 4,91,663.00 | 1,43,040.00 |
| July, 2022 | 4,98,942.00 | 0.00 | 0.00 | 91,524.90 | 0.00 |
| August, 2022 | 26,459.00 | 0.00 | 0.00 | 4,11,288.00 | 0.00 |
| September, 2022 | 7,175.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| October, 2022 | 8,770.00 | 0.00 | 0.00 | 1,16,756.00 | 0.00 |
| November, 2022 | 67,565.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| December, 2022 | 6,92,671.00 | 0.00 | 0.00 | 4,13,071.00 | 0.00 |
| Januaury, 2023 | 96,256.00 | 0.00 | 0.00 | 5,06,044.00 | 0.00 |
| February, 2023 | 87,869.00 | 0.00 | 0.00 | 3,82,993.00 | 0.00 |
| March, 2023 | 3,49,773.00 | 0.00 | 0.00 | 1,93,077.00 | 0.00 |
| Total | 20,22,392.00 | 0.00 | 0.00 | 29,59,156.70 | 1,43,040.00 |
| 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 |