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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:-Dhanodi |
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| Opening Balance | 15,71,656.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,999.00 | 0.00 | 0.00 | 7,75,725.00 | 0.00 |
| June, 2022 | 1,49,690.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| July, 2022 | 1,81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,454.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 11,495.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| October, 2022 | 15,703.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| November, 2022 | 1,13,172.00 | 0.00 | 0.00 | 41,872.00 | 0.00 |
| December, 2022 | 2,62,273.00 | 0.00 | 0.00 | 78,432.40 | 0.00 |
| Januaury, 2023 | 35,241.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| February, 2023 | 60,486.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2023 | 4,68,657.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| Total | 13,66,718.00 | 0.00 | 0.00 | 11,88,260.40 | 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 |