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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:-Nimgavhan |
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| Opening Balance | 15,59,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,417.00 | 59,848.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| June, 2022 | 1,93,051.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| July, 2022 | 2,26,632.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 16,989.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,669.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 2,85,955.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| Januaury, 2023 | 12,412.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2023 | 75,416.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| March, 2023 | 2,81,511.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| Total | 11,36,735.00 | 0.00 | 0.00 | 8,80,138.00 | 59,848.00 |
| 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 |