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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:-Tonglabad |
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| Opening Balance | 10,03,976.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,34,483.00 | 0.00 | 0.00 | 8,62,897.00 | 0.00 |
| June, 2022 | 1,66,082.00 | 0.00 | 0.00 | 87,662.00 | 0.00 |
| July, 2022 | 1,86,965.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 35,686.00 | 0.00 | 0.00 | 25,793.50 | 0.00 |
| September, 2022 | 57,397.00 | 0.00 | 0.00 | 76,319.00 | 0.00 |
| October, 2022 | 10,117.00 | 0.00 | 0.00 | 18,429.50 | 0.00 |
| November, 2022 | 85,984.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,46,613.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| Januaury, 2023 | 1,39,190.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| February, 2023 | 12,612.00 | 0.00 | 0.00 | 6,069.00 | 0.00 |
| March, 2023 | 2,59,021.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| Total | 16,34,150.00 | 0.00 | 0.00 | 13,93,241.00 | 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 |