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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:-Rajna |
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| Opening Balance | 20,60,661.10 | ||||
| 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 | 2,47,988.00 | 0.00 | 0.00 | 11,38,895.00 | 0.00 |
| July, 2022 | 1,15,860.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| August, 2022 | 14,733.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| September, 2022 | 4,459.00 | 0.00 | 0.00 | 43,388.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,886.00 | 0.00 |
| November, 2022 | 85,772.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2022 | 1,44,664.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| Januaury, 2023 | 30,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,118.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2023 | 3,68,191.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| Total | 10,75,961.00 | 0.00 | 0.00 | 14,36,052.50 | 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 |