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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:-Salora Khurd |
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| Opening Balance | 20,55,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,822.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2022 | 6,147.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| June, 2022 | 2,51,334.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| July, 2022 | 3,06,094.00 | 0.00 | 0.00 | 1,18,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| September, 2022 | 29,157.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| October, 2022 | 3,200.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| November, 2022 | 7,557.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 3,21,109.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
| Januaury, 2023 | 76,159.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 8,940.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| March, 2023 | 3,43,204.00 | 0.00 | 0.00 | 4,55,556.00 | 0.00 |
| Total | 14,35,723.00 | 0.00 | 0.00 | 9,04,127.00 | 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 |