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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:-Karajgaon |
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| Opening Balance | 2,60,93,653.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,730.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
| May, 2022 | 4,06,908.45 | 0.00 | 0.00 | 24,47,014.00 | 0.00 |
| June, 2022 | 1,86,076.00 | 0.00 | 0.00 | 14,56,199.80 | 0.00 |
| July, 2022 | 50,41,378.00 | 0.00 | 0.00 | 10,98,212.00 | 0.00 |
| August, 2022 | 2,97,815.00 | 0.00 | 0.00 | 3,41,972.00 | 0.00 |
| September, 2022 | 3,15,574.00 | 0.00 | 0.00 | 42,21,298.00 | 0.00 |
| October, 2022 | 2,72,984.00 | 0.00 | 0.00 | 22,64,561.00 | 0.00 |
| November, 2022 | 8,43,890.00 | 0.00 | 0.00 | 8,20,333.00 | 0.00 |
| December, 2022 | 38,80,853.00 | 0.00 | 0.00 | 6,85,271.00 | 0.00 |
| Januaury, 2023 | 4,27,935.00 | 0.00 | 0.00 | 8,99,591.00 | 0.00 |
| February, 2023 | 3,91,382.00 | 0.00 | 0.00 | 9,30,948.90 | 0.00 |
| March, 2023 | 35,61,738.00 | 0.00 | 0.00 | 10,25,292.90 | 0.00 |
| Total | 1,57,75,263.45 | 0.00 | 0.00 | 1,62,44,167.60 | 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 |