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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:-Dhanora |
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| Opening Balance | 15,23,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,372.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| May, 2022 | 8,332.00 | 0.00 | 0.00 | 5,09,348.00 | 0.00 |
| June, 2022 | 1,77,740.00 | 0.00 | 0.00 | 4,31,499.00 | 0.00 |
| July, 2022 | 2,10,620.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| August, 2022 | 727.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| September, 2022 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,993.00 | 0.00 | 0.00 | 5,12,270.00 | 0.00 |
| November, 2022 | 1,43,666.00 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| December, 2022 | 2,86,975.00 | 0.00 | 0.00 | 1,01,821.00 | 0.00 |
| Januaury, 2023 | 19,372.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 37,774.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 2,92,783.00 | 0.00 | 0.00 | 1,01,185.00 | 0.00 |
| Total | 12,17,964.00 | 0.00 | 0.00 | 18,11,067.00 | 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 |