eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Dhanora Mhali |
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Opening Balance | 9,97,509.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,24,789.00 | 0.00 | 0.00 | 4,54,029.90 | 0.00 |
May, 2022 | 88,704.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
June, 2022 | 2,44,202.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
July, 2022 | 3,88,197.00 | 0.00 | 0.00 | 1,57,984.00 | 0.00 |
August, 2022 | 1,10,802.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
September, 2022 | 39,121.00 | 0.00 | 0.00 | 58,704.90 | 0.00 |
October, 2022 | 16,656.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
November, 2022 | 62,948.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
December, 2022 | 4,00,671.00 | 0.00 | 0.00 | 64,336.00 | 0.00 |
Januaury, 2023 | 1,04,671.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
February, 2023 | 31,897.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
March, 2023 | 3,36,040.00 | 0.00 | 0.00 | 86,768.00 | 0.00 |
Total | 22,48,698.00 | 0.00 | 0.00 | 14,29,086.80 | 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 |