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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:-Kharala |
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| Opening Balance | 11,05,363.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,676.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| May, 2022 | 34,174.00 | 0.00 | 0.00 | 34,320.40 | 0.00 |
| June, 2022 | 3,08,546.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| July, 2022 | 3,88,235.00 | 0.00 | 0.00 | 28,528.40 | 0.00 |
| August, 2022 | 12,723.00 | 0.00 | 0.00 | 85,461.40 | 0.00 |
| September, 2022 | 20,349.00 | 0.00 | 0.00 | 42,914.30 | 0.00 |
| October, 2022 | 22,255.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| November, 2022 | 49,995.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| December, 2022 | 3,93,901.00 | 0.00 | 0.00 | 22,214.00 | 0.00 |
| Januaury, 2023 | 74,098.00 | 0.00 | 0.00 | 48,257.40 | 0.00 |
| February, 2023 | 72,600.00 | 0.00 | 0.00 | 2,64,852.00 | 0.00 |
| March, 2023 | 7,64,450.00 | 0.00 | 0.00 | 2,13,269.46 | 0.00 |
| Total | 21,67,002.00 | 0.00 | 0.00 | 9,54,006.36 | 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 |