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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:-Vanarsi |
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| Opening Balance | 19,31,836.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,708.00 | 0.00 | 0.00 | 4,63,160.00 | 0.00 |
| June, 2022 | 2,07,070.00 | 0.00 | 0.00 | 77,336.00 | 0.00 |
| July, 2022 | 2,43,043.00 | 0.00 | 0.00 | 88,542.65 | 0.00 |
| August, 2022 | 11,180.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| September, 2022 | 60,276.00 | 0.00 | 0.00 | 29,796.00 | 0.00 |
| October, 2022 | 14,990.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| November, 2022 | 19,676.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| December, 2022 | 2,93,768.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| Januaury, 2023 | 8,214.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| February, 2023 | 23,079.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| March, 2023 | 7,75,877.00 | 0.00 | 0.00 | 5,16,423.00 | 0.00 |
| Total | 17,32,881.00 | 0.00 | 0.00 | 13,10,079.65 | 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 |