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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:-Chincholi Kale |
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| Opening Balance | 12,63,868.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,389.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| June, 2022 | 6,63,005.00 | 0.00 | 0.00 | 5,31,071.00 | 0.00 |
| July, 2022 | 2,07,037.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| August, 2022 | 1,40,060.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| September, 2022 | 6,35,280.00 | 0.00 | 0.00 | 10,87,712.00 | 0.00 |
| October, 2022 | 10,997.00 | 0.00 | 0.00 | 3,18,253.00 | 0.00 |
| November, 2022 | 54,907.00 | 0.00 | 0.00 | 2,40,069.00 | 0.00 |
| December, 2022 | 2,63,461.00 | 0.00 | 0.00 | 1,13,801.00 | 0.00 |
| Januaury, 2023 | 14,584.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| February, 2023 | 4,35,657.00 | 0.00 | 0.00 | 4,16,625.00 | 0.00 |
| March, 2023 | 3,21,171.00 | 0.00 | 0.00 | 19,351.00 | 0.00 |
| Total | 27,67,348.00 | 0.00 | 0.00 | 30,96,022.00 | 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 |