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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:-Baslapur |
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| Opening Balance | 17,09,541.56 | ||||
| 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 | 4,13,071.00 | 0.00 |
| June, 2022 | 2,27,332.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| July, 2022 | 1,88,985.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 30,576.00 | 0.00 | 0.00 | 54,284.00 | 0.00 |
| September, 2022 | 11,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,010.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2022 | 37,565.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 2,55,575.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2023 | 23,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2023 | 2,79,977.00 | 0.00 | 0.00 | 8,64,686.30 | 0.00 |
| Total | 10,75,138.00 | 0.00 | 0.00 | 15,44,727.30 | 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 |