eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Jawra |
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Opening Balance | 6,99,043.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,32,069.00 | 0.00 | 0.00 | 4,95,067.00 | 0.00 |
May, 2022 | 37,507.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
June, 2022 | 1,89,219.00 | 0.00 | 0.00 | 1,07,822.00 | 0.00 |
July, 2022 | 1,72,352.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
August, 2022 | 15,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,02,280.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 39,668.00 | 0.00 | 0.00 | 1,17,622.80 | 0.00 |
December, 2022 | 2,52,524.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
Januaury, 2023 | 66,230.00 | 0.00 | 0.00 | 65,729.00 | 0.00 |
February, 2023 | 46,748.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
March, 2023 | 4,29,331.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
Total | 19,82,946.00 | 0.00 | 0.00 | 9,89,923.80 | 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 |