eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Kirjawla |
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Opening Balance | 4,24,057.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 71,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,478.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
October, 2022 | 46,327.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
November, 2022 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,72,255.00 | 0.00 | 0.00 | 5,37,795.00 | 0.00 |
Januaury, 2023 | 8,385.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
February, 2023 | 35,666.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
March, 2023 | 1,49,431.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
Total | 12,78,311.00 | 0.00 | 0.00 | 9,70,075.00 | 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 |