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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:-Bellora |
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| Opening Balance | 66,59,526.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,059.00 | 0.00 | 0.00 | 38,067.00 | 0.00 |
| May, 2022 | 2,20,839.00 | 0.00 | 0.00 | 1,95,797.00 | 0.00 |
| June, 2022 | 24,970.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| July, 2022 | 15,55,900.00 | 0.00 | 0.00 | 8,62,218.00 | 0.00 |
| August, 2022 | 6,681.00 | 0.00 | 0.00 | 9,84,509.00 | 0.00 |
| September, 2022 | 17,589.00 | 0.00 | 0.00 | 12,16,621.00 | 0.00 |
| October, 2022 | 58,362.00 | 0.00 | 0.00 | 66,988.00 | 0.00 |
| November, 2022 | 7,35,601.00 | 0.00 | 0.00 | 8,06,032.00 | 0.00 |
| December, 2022 | 9,71,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,921.00 | 0.00 | 0.00 | 9,42,220.00 | 0.00 |
| February, 2023 | 1,08,252.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| March, 2023 | 2,69,783.00 | 0.00 | 0.00 | 3,70,674.00 | 0.00 |
| Total | 45,06,537.00 | 0.00 | 0.00 | 56,15,573.00 | 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 |