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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:-Brahmanwada Pathak |
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| Opening Balance | 12,63,435.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,958.00 | 0.00 | 0.00 | 9,41,748.00 | 0.00 |
| July, 2022 | 1,59,429.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| August, 2022 | 10,662.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| September, 2022 | 724.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| November, 2022 | 16,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,224.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| Januaury, 2023 | 53,487.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| February, 2023 | 42,597.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| March, 2023 | 5,31,374.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| Total | 11,58,688.00 | 0.00 | 0.00 | 12,26,495.00 | 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 |