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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:-Shirajgaon Korde |
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| Opening Balance | 7,79,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,577.00 | 0.00 | 0.00 | 1,45,055.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,059.00 | 0.00 |
| July, 2022 | 3,34,904.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,885.00 | 0.00 | 0.00 | 3,08,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 34,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,500.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,577.00 | 0.00 | 0.00 | 2,48,006.00 | 0.00 |
| March, 2023 | 2,34,843.00 | 0.00 | 0.00 | 18,477.50 | 0.00 |
| Total | 11,62,414.00 | 0.00 | 0.00 | 9,95,202.90 | 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 |