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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 Bz,Village Panchayat & Equivalent:-Belaj |
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| Opening Balance | 9,32,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 132.00 | 0.00 | 0.00 | 1,12,128.00 | 0.00 |
| May, 2022 | 14,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,680.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| July, 2022 | 2,35,199.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 9,720.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,187.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2022 | 3,35,755.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 6,500.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2023 | 10,74,564.00 | 0.00 | 0.00 | 8,89,844.90 | 0.00 |
| Total | 21,75,743.00 | 0.00 | 0.00 | 13,85,664.90 | 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 |