|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Manjarkhed Danapur |
|||||
| Opening Balance | 16,29,483.08 | ||||
| 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 | 2,98,810.00 | 0.00 |
| June, 2022 | 1,49,829.00 | 0.00 | 0.00 | 2,74,831.00 | 0.00 |
| July, 2022 | 8,17,725.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| August, 2022 | 339.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96.00 | 0.00 | 0.00 | 6,17,427.00 | 0.00 |
| November, 2022 | 42,610.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2022 | 2,13,181.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| Januaury, 2023 | 27,234.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| February, 2023 | 10,739.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| March, 2023 | 7,46,366.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| Total | 20,08,119.00 | 0.00 | 0.00 | 14,04,765.00 | 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 |