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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:-Karanja Bahiram |
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| Opening Balance | 16,03,441.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 91,612.00 | 0.00 | 0.00 | 19,917.50 | 0.00 |
| June, 2022 | 3,53,103.00 | 0.00 | 0.00 | 1,25,729.50 | 0.00 |
| July, 2022 | 6,72,158.00 | 0.00 | 0.00 | 3,48,306.00 | 0.00 |
| August, 2022 | 69,891.54 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| September, 2022 | 14,235.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| October, 2022 | 23,706.00 | 0.00 | 0.00 | 6,88,452.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| December, 2022 | 4,03,690.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2023 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,531.00 | 0.00 | 0.00 | 1,58,041.90 | 0.00 |
| Total | 22,56,500.54 | 0.00 | 0.00 | 15,30,217.90 | 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 |