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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:-Kamunja |
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| Opening Balance | 19,34,336.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,021.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| May, 2022 | 16.19 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,23,745.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| July, 2022 | 2,47,500.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| August, 2022 | 1,975.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| September, 2022 | 4,68,838.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| October, 2022 | 70,716.00 | 0.00 | 0.00 | 1,03,690.90 | 0.00 |
| November, 2022 | 46,034.00 | 0.00 | 0.00 | 1,92,353.00 | 0.00 |
| December, 2022 | 3,58,263.00 | 0.00 | 0.00 | 5,57,706.00 | 0.00 |
| Januaury, 2023 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,251.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| March, 2023 | 4,38,173.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| Total | 20,00,160.19 | 0.00 | 0.00 | 13,01,357.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |