eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Beskheda |
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Opening Balance | 10,98,651.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,000.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
May, 2022 | 5,83,399.00 | 0.00 | 0.00 | 5,98,360.00 | 0.00 |
June, 2022 | 59,460.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
July, 2022 | 16,05,607.00 | 0.00 | 0.00 | 13,46,489.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
September, 2022 | 2,22,226.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
October, 2022 | 1,17,876.00 | 0.00 | 0.00 | 3,33,885.00 | 0.00 |
November, 2022 | 40,600.00 | 0.00 | 0.00 | 1,21,539.00 | 0.00 |
December, 2022 | 2,73,408.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,89,977.00 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
March, 2023 | 10,93,403.00 | 0.00 | 0.00 | 7,47,430.00 | 0.00 |
Total | 43,90,956.00 | 0.00 | 0.00 | 37,89,028.00 | 0.00 |
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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 |