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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:-Chandur Ril,Village Panchayat & Equivalent:-Amla Vi. |
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| Opening Balance | 26,15,634.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,39,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,064.00 | 0.00 |
| September, 2022 | 2,32,795.00 | 0.00 | 0.00 | 4,00,414.40 | 0.00 |
| October, 2022 | 39,307.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,84,667.00 | 0.00 | 0.00 | 13,27,751.00 | 0.00 |
| Januaury, 2023 | 38,666.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| February, 2023 | 35,017.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| March, 2023 | 6,93,390.00 | 0.00 | 0.00 | 1,31,331.00 | 0.00 |
| Total | 31,69,851.00 | 0.00 | 0.00 | 21,74,015.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |