eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Sonora Bu. |
|||||
Opening Balance | 18,08,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,47,955.00 | 0.00 |
June, 2022 | 2,68,005.00 | 0.00 | 0.00 | 3,90,828.00 | 0.00 |
July, 2022 | 8,30,615.00 | 0.00 | 0.00 | 6,17,656.00 | 0.00 |
August, 2022 | 35,937.00 | 0.00 | 0.00 | 29.40 | 0.00 |
September, 2022 | 9,619.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
October, 2022 | 36,132.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2022 | 13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,56,083.00 | 0.00 | 0.00 | 7,811.00 | 0.00 |
Januaury, 2023 | 35,583.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2023 | 10,165.00 | 0.00 | 0.00 | 20,913.00 | 0.00 |
March, 2023 | 3,49,780.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
Total | 18,45,083.00 | 0.00 | 0.00 | 23,05,281.40 | 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 |