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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:-Nimbha |
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| Opening Balance | 4,86,586.32 | ||||
| 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 | 94,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| July, 2022 | 2,56,904.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| August, 2022 | 20,091.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 24,986.00 | 0.00 | 0.00 | 1,32,292.80 | 0.00 |
| November, 2022 | 3,874.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 7,67,224.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,892.00 | 0.00 | 0.00 | 11,95,275.50 | 0.00 |
| Total | 17,35,971.00 | 0.00 | 0.00 | 17,66,121.30 | 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 |