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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:-Dhotra |
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| Opening Balance | 17,81,495.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,30,554.00 | 0.00 | 0.00 | 13,86,674.00 | 0.00 |
| June, 2022 | 1,47,902.00 | 0.00 | 0.00 | 17,259.50 | 0.00 |
| July, 2022 | 1,50,263.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,824.00 | 0.00 | 0.00 | 6,69,739.00 | 0.00 |
| October, 2022 | 12,685.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 37,922.00 | 0.00 | 0.00 | 27,646.40 | 0.00 |
| December, 2022 | 2,64,707.00 | 0.00 | 0.00 | 2,80,593.00 | 0.00 |
| Januaury, 2023 | 28,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,004.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| March, 2023 | 3,72,549.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| Total | 21,64,956.00 | 0.00 | 0.00 | 25,07,683.90 | 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 |