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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:-Chirodi |
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| Opening Balance | 49,44,116.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 18,34,333.00 | 0.00 |
| June, 2022 | 8,49,823.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
| July, 2022 | 7,02,862.00 | 0.00 | 0.00 | 9,41,771.00 | 0.00 |
| August, 2022 | 13,265.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| September, 2022 | 21,148.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,370.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
| February, 2023 | 11,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,292.00 | 0.00 | 0.00 | 13,531.00 | 0.00 |
| Total | 22,94,875.00 | 0.00 | 0.00 | 30,43,048.00 | 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 |