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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:-Sawanga Bu |
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| 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 |