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
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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