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 |
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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 |