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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:-Krishnapur |
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| Opening Balance | 5,01,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,585.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| June, 2022 | 2,55,842.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,29,660.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,058.00 | 0.00 | 0.00 | 4,06,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,773.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| February, 2023 | 13,025.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| March, 2023 | 1,36,876.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| Total | 9,10,839.00 | 0.00 | 0.00 | 7,00,119.00 | 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 |