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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:-Hirul Purna |
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| Opening Balance | 9,40,856.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,068.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| May, 2022 | 94,592.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| June, 2022 | 3,05,596.00 | 0.00 | 0.00 | 79,115.00 | 0.00 |
| July, 2022 | 2,94,626.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| August, 2022 | 3,86,309.00 | 0.00 | 0.00 | 2,520.36 | 0.00 |
| September, 2022 | 2,49,587.00 | 0.00 | 0.00 | 5,43,066.00 | 0.00 |
| October, 2022 | 14,242.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2022 | 36,967.00 | 0.00 | 0.00 | 35,127.00 | 0.00 |
| December, 2022 | 3,94,582.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2023 | 5,39,737.00 | 0.00 | 0.00 | 5,88,403.00 | 0.00 |
| February, 2023 | 1,33,835.00 | 0.00 | 0.00 | 7,29,679.00 | 0.00 |
| March, 2023 | 5,19,005.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| Total | 31,59,146.00 | 0.00 | 0.00 | 27,17,307.36 | 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 |