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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:-Jawla Shahapur |
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| Opening Balance | 19,72,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,443.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| May, 2022 | 82,481.10 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| June, 2022 | 3,10,455.00 | 0.00 | 0.00 | 3,32,018.40 | 0.00 |
| July, 2022 | 3,13,140.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| August, 2022 | 17,284.00 | 0.00 | 0.00 | 72,142.00 | 0.00 |
| September, 2022 | 79,817.00 | 0.00 | 0.00 | 1,76,728.60 | 0.00 |
| October, 2022 | 8,379.00 | 0.00 | 0.00 | 1,26,165.00 | 0.00 |
| November, 2022 | 6,66,586.00 | 0.00 | 0.00 | 6,74,779.00 | 0.00 |
| December, 2022 | 4,42,910.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| Januaury, 2023 | 10,699.00 | 0.00 | 0.00 | 8,45,244.00 | 0.00 |
| February, 2023 | 76,868.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| March, 2023 | 9,54,605.70 | 0.00 | 0.00 | 1,30,383.40 | 0.00 |
| Total | 30,63,667.80 | 0.00 | 0.00 | 28,20,122.40 | 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 |