eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Ghuikhed |
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Opening Balance | 32,72,354.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,15,710.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2022 | 50,833.00 | 0.00 | 0.00 | 7,55,170.00 | 0.00 |
June, 2022 | 5,32,964.00 | 0.00 | 0.00 | 2,26,869.00 | 0.00 |
July, 2022 | 5,86,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 95,055.00 | 0.00 | 0.00 | 6,86,105.40 | 0.00 |
September, 2022 | 50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 60,855.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,22,473.00 | 0.00 | 0.00 | 4,49,845.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 42,16,041.00 | 0.00 | 0.00 | 34,61,773.40 | 0.00 |
Total | 64,31,035.00 | 0.00 | 0.00 | 58,30,112.80 | 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 |