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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:-Belmandali |
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| Opening Balance | 22,16,374.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,860.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| May, 2022 | 2,85,560.00 | 0.00 | 0.00 | 2,14,862.00 | 0.00 |
| June, 2022 | 2,93,258.00 | 0.00 | 0.00 | 3,28,872.32 | 0.00 |
| July, 2022 | 4,46,690.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| August, 2022 | 22,771.00 | 0.00 | 0.00 | 3,66,091.70 | 0.00 |
| September, 2022 | 20,035.00 | 0.00 | 0.00 | 1,91,541.90 | 0.00 |
| October, 2022 | 5,934.00 | 0.00 | 0.00 | 4,49,506.19 | 0.00 |
| November, 2022 | 47,073.00 | 0.00 | 0.00 | 6,75,565.00 | 0.00 |
| December, 2022 | 5,22,330.00 | 0.00 | 0.00 | 1,27,038.40 | 0.00 |
| Januaury, 2023 | 44,764.00 | 0.00 | 0.00 | 61,195.90 | 0.00 |
| February, 2023 | 70,894.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 2,72,856.00 | 0.00 | 0.00 | 96,550.15 | 0.00 |
| Total | 20,36,025.00 | 0.00 | 0.00 | 25,82,097.56 | 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 |