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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:-Deurwada |
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| Opening Balance | 62,31,751.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,961.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| May, 2022 | 45,324.00 | 0.00 | 0.00 | 2,26,213.00 | 0.00 |
| June, 2022 | 1,43,217.00 | 0.00 | 0.00 | 12,95,327.00 | 0.00 |
| July, 2022 | 12,86,719.00 | 0.00 | 0.00 | 5,56,902.00 | 0.00 |
| August, 2022 | 35,975.00 | 0.00 | 0.00 | 1,30,663.00 | 0.00 |
| September, 2022 | 67,247.00 | 0.00 | 0.00 | 40,04,956.00 | 19,71,948.00 |
| October, 2022 | 59,549.00 | 0.00 | 0.00 | 3,61,548.00 | 0.00 |
| November, 2022 | 80,051.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| December, 2022 | 10,74,482.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| Januaury, 2023 | 59,161.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2023 | 1,66,789.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| March, 2023 | 6,58,316.00 | 0.00 | 0.00 | 8,37,430.00 | 0.00 |
| Total | 36,84,791.00 | 0.00 | 0.00 | 75,94,812.00 | 19,71,948.00 |
| 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 |