eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Kawtha Kadu |
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Opening Balance | 19,96,590.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,23,571.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
May, 2022 | 8,59,735.00 | 0.00 | 0.00 | 7,71,674.00 | 0.00 |
June, 2022 | 2,35,301.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
July, 2022 | 3,06,519.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
August, 2022 | 60,310.00 | 0.00 | 0.00 | 53,469.40 | 0.00 |
September, 2022 | 7,810.00 | 0.00 | 0.00 | 3,74,960.00 | 0.00 |
October, 2022 | 16,857.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
November, 2022 | 2,84,046.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
December, 2022 | 3,68,237.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
Januaury, 2023 | 7,300.00 | 0.00 | 0.00 | 245.00 | 0.00 |
February, 2023 | 22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,21,136.00 | 0.00 | 0.00 | 2,13,922.00 | 0.00 |
Total | 26,13,615.00 | 0.00 | 0.00 | 18,20,630.40 | 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 |