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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:-Kharpi |
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| Opening Balance | 21,18,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,941.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| May, 2022 | 62,545.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| June, 2022 | 4,43,064.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| July, 2022 | 4,49,990.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| August, 2022 | 14,387.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| September, 2022 | 32,976.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| October, 2022 | 18,336.00 | 0.00 | 0.00 | 1,46,918.00 | 0.00 |
| November, 2022 | 59,254.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| December, 2022 | 6,12,280.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| Januaury, 2023 | 86,354.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| February, 2023 | 62,753.00 | 0.00 | 0.00 | 6,67,189.00 | 0.00 |
| March, 2023 | 15,09,168.00 | 0.00 | 0.00 | 13,58,659.00 | 0.00 |
| Total | 33,93,048.00 | 0.00 | 0.00 | 28,04,652.00 | 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 |