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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:-Dahigaon |
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| Opening Balance | 6,11,371.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,034.00 | 0.00 | 0.00 | 3,25,499.00 | 0.00 |
| June, 2022 | 1,04,522.00 | 0.00 | 0.00 | 9,859.00 | 0.00 |
| July, 2022 | 1,27,345.00 | 0.00 | 0.00 | 91,277.00 | 0.00 |
| August, 2022 | 4,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| October, 2022 | 96,654.00 | 0.00 | 0.00 | 2,57,897.00 | 0.00 |
| November, 2022 | 11,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,599.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| Januaury, 2023 | 13,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,933.00 | 0.00 | 0.00 | 59,167.50 | 0.00 |
| Total | 8,53,522.00 | 0.00 | 0.00 | 10,21,794.50 | 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 |