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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:-Malkhed |
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| Opening Balance | 18,71,595.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,682.00 | 0.00 | 0.00 | 3,85,846.00 | 0.00 |
| June, 2022 | 5,37,913.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
| July, 2022 | 4,89,806.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| August, 2022 | 34,601.00 | 0.00 | 0.00 | 2,14,131.00 | 0.00 |
| September, 2022 | 92,378.00 | 0.00 | 0.00 | 4,63,548.00 | 0.00 |
| October, 2022 | 31,967.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| November, 2022 | 47,567.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
| December, 2022 | 7,82,265.00 | 0.00 | 0.00 | 1,01,021.00 | 0.00 |
| Januaury, 2023 | 11,63,981.00 | 0.00 | 0.00 | 14,06,699.00 | 0.00 |
| February, 2023 | 1,35,823.00 | 0.00 | 0.00 | 2,07,056.00 | 0.00 |
| March, 2023 | 6,72,388.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| Total | 40,00,371.00 | 0.00 | 0.00 | 34,06,863.00 | 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 |