eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Karala |
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Opening Balance | 15,56,085.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,653.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
May, 2022 | 80,950.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
June, 2022 | 75,893.00 | 0.00 | 0.00 | 6,79,433.00 | 0.00 |
July, 2022 | 7,55,158.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
August, 2022 | 17,648.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
September, 2022 | 72,406.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
October, 2022 | 1,323.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
November, 2022 | 59,663.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
December, 2022 | 5,38,077.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
Januaury, 2023 | 18,225.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
February, 2023 | 1,42,424.00 | 0.00 | 0.00 | 4,14,705.00 | 0.00 |
March, 2023 | 11,13,711.00 | 0.00 | 0.00 | 2,89,199.00 | 0.00 |
Total | 29,22,131.00 | 0.00 | 0.00 | 21,60,157.00 | 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 |