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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:-Rajura |
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| Opening Balance | 28,52,177.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,677.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| May, 2022 | 1,59,722.00 | 0.00 | 0.00 | 10,31,469.00 | 0.00 |
| June, 2022 | 6,13,577.00 | 0.00 | 0.00 | 6,23,335.00 | 0.00 |
| July, 2022 | 4,23,357.00 | 0.00 | 0.00 | 2,10,108.00 | 0.00 |
| August, 2022 | 7,832.00 | 0.00 | 0.00 | 3,21,402.00 | 0.00 |
| September, 2022 | 2,37,211.00 | 0.00 | 0.00 | 2,55,072.00 | 0.00 |
| October, 2022 | 15,863.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| November, 2022 | 31,491.00 | 0.00 | 0.00 | 4,84,942.00 | 0.00 |
| December, 2022 | 7,03,413.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| Januaury, 2023 | 1,90,691.00 | 0.00 | 0.00 | 4,10,940.00 | 0.00 |
| February, 2023 | 39,770.00 | 0.00 | 0.00 | 2,35,647.00 | 0.00 |
| March, 2023 | 6,05,875.00 | 0.00 | 0.00 | 1,33,459.00 | 0.00 |
| Total | 37,20,479.00 | 0.00 | 0.00 | 38,55,525.00 | 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 |