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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:-Satefal |
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| Opening Balance | 21,09,502.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,023.00 | 0.00 | 0.00 | 6,47,424.00 | 0.00 |
| May, 2022 | 1,68,921.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| June, 2022 | 17,422.00 | 0.00 | 0.00 | 1,30,638.00 | 0.00 |
| July, 2022 | 5,89,777.00 | 0.00 | 0.00 | 5,04,211.00 | 0.00 |
| August, 2022 | 5,675.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| September, 2022 | 8,938.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,102.00 | 0.00 | 0.00 | 63,664.00 | 0.00 |
| December, 2022 | 3,73,378.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| Januaury, 2023 | 67,692.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2023 | 68,957.00 | 0.00 | 0.00 | 63,223.50 | 0.00 |
| March, 2023 | 3,64,669.00 | 0.00 | 0.00 | 1,63,999.00 | 0.00 |
| Total | 17,02,554.00 | 0.00 | 0.00 | 18,87,604.50 | 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 |