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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:-Palaskhed |
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| Opening Balance | 34,19,787.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| July, 2022 | 21,31,252.00 | 0.00 | 0.00 | 15,74,511.00 | 0.00 |
| August, 2022 | 53,462.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2022 | 3,12,642.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| October, 2022 | 29,841.00 | 0.00 | 0.00 | 1,74,351.00 | 0.00 |
| November, 2022 | 1,21,743.00 | 0.00 | 0.00 | 3,20,287.00 | 0.00 |
| December, 2022 | 7,41,872.00 | 0.00 | 0.00 | 2,73,031.00 | 0.00 |
| Januaury, 2023 | 1,02,173.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,72,646.00 | 0.00 |
| March, 2023 | 18,24,048.00 | 0.00 | 0.00 | 16,79,396.00 | 0.00 |
| Total | 53,17,033.00 | 0.00 | 0.00 | 61,03,383.00 | 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 |