eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Dighi Kolhe
Opening Balance 10,34,653.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 16,037.00 0.00 0.00 16,000.00 0.00
May, 2022 837.00 0.00 0.00 7,245.00 0.00
June, 2022 3,20,611.00 0.00 0.00 5,35,134.00 0.00
July, 2022 1,10,056.00 0.00 0.00 68,755.00 0.00
August, 2022 1,128.00 0.00 0.00 783.00 0.00
September, 2022 0.00 0.00 0.00 1,94,240.00 0.00
October, 2022 28,380.00 0.00 0.00 31,165.00 0.00
November, 2022 78,188.00 0.00 0.00 28,025.00 0.00
December, 2022 1,47,701.00 0.00 0.00 64,986.00 0.00
Januaury, 2023 4,676.00 0.00 0.00 0.00 0.00
February, 2023 32,680.00 0.00 0.00 0.00 0.00
March, 2023 1,47,013.00 0.00 0.00 7,678.00 0.00
Total 8,87,307.00 0.00 0.00 9,54,011.00 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