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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:-Kastura Mogra |
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| Opening Balance | 16,90,986.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| June, 2022 | 2,08,922.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| July, 2022 | 2,54,456.00 | 0.00 | 0.00 | 31,917.00 | 0.00 |
| August, 2022 | 13,105.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| September, 2022 | 5,727.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
| October, 2022 | 30,500.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| November, 2022 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,495.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2023 | 34,386.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| February, 2023 | 31,149.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| March, 2023 | 2,19,869.00 | 0.00 | 0.00 | 3,47,130.00 | 0.00 |
| Total | 11,00,074.00 | 0.00 | 0.00 | 7,49,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |