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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:-Walgaon |
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| Opening Balance | 2,38,54,667.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,035.00 | 0.00 | 0.00 | 9,91,960.00 | 0.00 |
| May, 2022 | 5,59,347.00 | 0.00 | 0.00 | 6,53,925.00 | 0.00 |
| June, 2022 | 18,72,317.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| July, 2022 | 22,00,168.00 | 0.00 | 0.00 | 3,71,712.00 | 0.00 |
| August, 2022 | 61,212.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 2,12,709.00 | 0.00 | 0.00 | 74,71,154.00 | 22,61,924.00 |
| October, 2022 | 20,38,808.00 | 0.00 | 0.00 | 24,08,302.00 | 0.00 |
| November, 2022 | 21,73,854.00 | 0.00 | 0.00 | 56,15,872.00 | 20,576.00 |
| December, 2022 | 30,67,268.00 | 0.00 | 0.00 | 5,48,132.00 | 0.00 |
| Januaury, 2023 | 45,008.00 | 0.00 | 0.00 | 20,61,254.00 | 0.00 |
| February, 2023 | 3,83,335.00 | 0.00 | 0.00 | 4,89,102.00 | 0.00 |
| March, 2023 | 20,18,586.00 | 0.00 | 0.00 | 23,40,714.00 | 0.00 |
| Total | 1,48,96,647.00 | 0.00 | 0.00 | 2,30,35,925.00 | 22,82,500.00 |
| 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 |