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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:-Dhanora Moghal |
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| Opening Balance | 2,89,613.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| May, 2022 | 12,599.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| June, 2022 | 1,92,392.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| July, 2022 | 1,96,989.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| August, 2022 | 128.00 | 0.00 | 0.00 | 8,948.00 | 0.00 |
| September, 2022 | 2,02,936.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| October, 2022 | 10,741.00 | 0.00 | 0.00 | 1,72,489.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,735.00 | 0.00 | 0.00 | 4,94,463.00 | 11,289.00 |
| February, 2023 | 3,928.00 | 0.00 | 0.00 | 6,309.00 | 0.00 |
| March, 2023 | 3,15,311.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| Total | 11,99,158.00 | 0.00 | 0.00 | 9,07,945.50 | 11,289.00 |
| 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 |