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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:-Bhiltek |
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| Opening Balance | 4,04,077.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| May, 2022 | 18,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,233.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| July, 2022 | 77,375.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| August, 2022 | 17,540.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,323.00 | 0.00 | 0.00 | 2,79,443.00 | 0.00 |
| November, 2022 | 38,634.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 1,03,311.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,799.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| Total | 4,56,292.00 | 0.00 | 0.00 | 4,34,887.00 | 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 |