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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 |
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| Opening Balance | 13,20,68,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,68,264.00 | 0.00 | 0.00 | 16,89,72,678.00 | 0.00 |
| May, 2022 | 15,95,17,402.00 | 0.00 | 0.00 | 11,55,52,835.00 | 0.00 |
| June, 2022 | 12,53,51,814.00 | 0.00 | 0.00 | 12,73,52,797.00 | 93,955.00 |
| July, 2022 | 19,88,78,387.00 | 0.00 | 0.00 | 16,24,06,484.00 | 0.00 |
| August, 2022 | 9,25,39,046.00 | 0.00 | 0.00 | 12,62,11,860.00 | 0.00 |
| September, 2022 | 15,07,35,560.00 | 0.00 | 0.00 | 17,77,20,328.00 | 0.00 |
| October, 2022 | 21,57,95,555.00 | 0.00 | 0.00 | 18,76,45,182.00 | 0.00 |
| November, 2022 | 4,74,650.00 | 0.00 | 0.00 | 5,25,65,037.00 | 0.00 |
| December, 2022 | 15,71,30,070.00 | 0.00 | 0.00 | 12,98,03,720.00 | 0.00 |
| Januaury, 2023 | 13,21,89,880.00 | 0.00 | 0.00 | 11,24,78,204.00 | 0.00 |
| February, 2023 | 16,98,70,299.00 | 0.00 | 0.00 | 14,10,57,683.00 | 0.00 |
| March, 2023 | 24,17,25,837.70 | 0.00 | 0.00 | 25,33,32,128.00 | 1,41,878.00 |
| Total | 179,74,76,764.70 | 0.00 | 0.00 | 175,50,98,936.00 | 2,35,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |