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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:-Borgaon Mohona |
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| Opening Balance | 5,78,790.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 1,24,240.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| July, 2022 | 1,36,175.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2022 | 242.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| October, 2022 | 27,239.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| November, 2022 | 1,13,255.00 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| December, 2022 | 1,82,150.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| Januaury, 2023 | 5,963.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| February, 2023 | 31,895.00 | 0.00 | 0.00 | 80,318.50 | 0.00 |
| March, 2023 | 3,39,625.00 | 0.00 | 0.00 | 93,233.40 | 0.00 |
| Total | 9,72,784.00 | 0.00 | 0.00 | 8,80,525.90 | 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 |