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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:-Jalka Jagtap |
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| Opening Balance | 39,42,879.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,937.00 | 4,49,937.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,07,714.00 | 0.00 |
| June, 2022 | 4,71,307.00 | 0.00 | 0.00 | 2,82,627.40 | 0.00 |
| July, 2022 | 4,54,476.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| August, 2022 | 46,966.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| September, 2022 | 22,492.00 | 0.00 | 0.00 | 29,127.70 | 0.00 |
| October, 2022 | 99,482.00 | 0.00 | 0.00 | 18,718.40 | 0.00 |
| November, 2022 | 23,521.00 | 0.00 | 0.00 | 1,67,852.40 | 0.00 |
| December, 2022 | 6,50,306.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| Januaury, 2023 | 19,995.00 | 0.00 | 0.00 | 29,477.40 | 0.00 |
| February, 2023 | 2,06,853.00 | 0.00 | 0.00 | 2,65,875.00 | 0.00 |
| March, 2023 | 4,37,796.00 | 0.00 | 0.00 | 2,40,936.00 | 0.00 |
| Total | 24,33,194.00 | 0.00 | 0.00 | 25,23,368.30 | 4,49,937.00 |
| 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 |