eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Bhiltek
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
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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