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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati |
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| Opening Balance | 939,78,55,341.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,27,631.00 | 0.00 | 0.00 | 23,60,30,217.00 | 0.00 |
| June, 2022 | 72,86,79,304.00 | 0.00 | 0.00 | 91,81,45,046.00 | 6,000.00 |
| July, 2022 | 55,61,70,503.74 | 0.00 | 0.00 | 108,61,99,673.00 | 0.00 |
| August, 2022 | 14,35,87,906.00 | 0.00 | 0.00 | 26,41,50,773.00 | 35,47,532.00 |
| September, 2022 | 174,42,41,558.99 | 0.00 | 0.00 | 94,65,07,425.00 | 10,883.00 |
| October, 2022 | 4,81,32,465.00 | 0.00 | 0.00 | 51,97,79,871.00 | 0.00 |
| November, 2022 | 2,58,83,360.00 | 0.00 | 0.00 | 28,21,88,369.00 | 2,076.00 |
| December, 2022 | 118,28,94,354.00 | 0.00 | 0.00 | 64,97,97,830.00 | 1,923.00 |
| Januaury, 2023 | 24,91,63,202.00 | 0.00 | 0.00 | 44,40,13,447.00 | 0.00 |
| February, 2023 | 5,41,91,446.00 | 0.00 | 0.00 | 137,17,62,794.00 | 4,33,611.00 |
| March, 2023 | 38,14,38,324.00 | 0.00 | 0.00 | 174,71,52,954.00 | 2,562.00 |
| Total | 514,38,10,054.73 | 0.00 | 0.00 | 846,57,28,399.00 | 40,04,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |