eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Sawanga Bu |
|||||
Opening Balance | 10,07,594.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2022 | 10,799.00 | 0.00 | 0.00 | 2,93,588.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,40,110.00 | 0.00 | 0.00 | 2,74,188.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,742.00 | 0.00 |
September, 2022 | 10,282.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
October, 2022 | 9,129.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2022 | 42,972.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2022 | 2,48,082.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
Januaury, 2023 | 17,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,38,518.63 | 0.00 | 0.00 | 1,94,328.50 | 0.00 |
Total | 10,16,960.63 | 0.00 | 0.00 | 9,68,906.50 | 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 |