|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Yavli Shahid |
|||||
| Opening Balance | 92,79,269.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,199.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| May, 2022 | 4,71,032.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| June, 2022 | 1,85,904.00 | 0.00 | 0.00 | 7,58,241.00 | 0.00 |
| July, 2022 | 14,95,407.00 | 0.00 | 0.00 | 5,66,266.00 | 0.00 |
| August, 2022 | 94,993.00 | 0.00 | 0.00 | 1,76,437.00 | 0.00 |
| September, 2022 | 54,104.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| October, 2022 | 4,51,585.00 | 0.00 | 0.00 | 8,97,287.00 | 0.00 |
| November, 2022 | 1,20,575.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| December, 2022 | 11,93,484.00 | 0.00 | 0.00 | 1,16,387.00 | 0.00 |
| Januaury, 2023 | 2,32,717.00 | 0.00 | 0.00 | 14,16,996.00 | 2,81,046.00 |
| February, 2023 | 2,70,790.00 | 0.00 | 0.00 | 3,65,588.00 | 0.00 |
| March, 2023 | 9,30,092.00 | 0.00 | 0.00 | 17,15,914.00 | 0.00 |
| Total | 58,10,882.00 | 0.00 | 0.00 | 63,99,622.00 | 2,81,046.00 |
| 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 |