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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:-Kalamjapur |
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| Opening Balance | 7,95,957.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,702.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| June, 2022 | 1,20,549.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| July, 2022 | 1,55,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,269.00 | 0.00 | 0.00 | 2,65,531.00 | 0.00 |
| September, 2022 | 1,435.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,365.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 2,28,856.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,907.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 2,69,158.00 | 0.00 | 0.00 | 21,159.00 | 0.00 |
| Total | 8,54,519.00 | 0.00 | 0.00 | 7,27,455.00 | 0.00 |
| 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 |