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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:-Baggi |
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| Opening Balance | 15,62,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,170.00 | 0.00 | 0.00 | 6,83,675.00 | 0.00 |
| June, 2022 | 3,02,138.00 | 0.00 | 0.00 | 81,414.00 | 0.00 |
| July, 2022 | 3,16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,495.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,789.00 | 0.00 |
| November, 2022 | 57,937.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| December, 2022 | 4,10,997.00 | 0.00 | 0.00 | 26,879.40 | 0.00 |
| Januaury, 2023 | 48,488.00 | 0.00 | 0.00 | 2,67,817.00 | 0.00 |
| February, 2023 | 84,884.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| March, 2023 | 3,92,766.00 | 0.00 | 0.00 | 1,15,975.00 | 0.00 |
| Total | 17,67,681.00 | 0.00 | 0.00 | 21,20,438.40 | 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 |