eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Rajura |
|||||
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 |