|
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 |
|||||
| 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 |
| 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 |