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 Vithoba |
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Opening Balance | 31,73,312.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
June, 2022 | 1,54,060.00 | 0.00 | 0.00 | 81,417.70 | 0.00 |
July, 2022 | 11,60,838.00 | 0.00 | 0.00 | 8,19,200.00 | 0.00 |
August, 2022 | 4,04,771.00 | 0.00 | 0.00 | 53,808.80 | 0.00 |
September, 2022 | 4,500.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
October, 2022 | 18,74,768.00 | 0.00 | 0.00 | 17,55,609.00 | 0.00 |
November, 2022 | 6,522.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
December, 2022 | 2,46,174.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
Januaury, 2023 | 12,655.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
February, 2023 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,05,769.00 | 0.00 | 0.00 | 11,97,339.00 | 0.00 |
Total | 42,74,437.00 | 0.00 | 0.00 | 48,01,193.50 | 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 |