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
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