|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kural Purna |
|||||
| Opening Balance | 16,53,504.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,701.00 | 0.00 | 0.00 | 4,72,521.00 | 0.00 |
| June, 2022 | 53,867.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
| July, 2022 | 5,12,540.00 | 0.00 | 0.00 | 2,88,024.00 | 0.00 |
| August, 2022 | 1,398.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| September, 2022 | 56,373.00 | 0.00 | 0.00 | 1,28,271.00 | 0.00 |
| October, 2022 | 23,240.00 | 0.00 | 0.00 | 49,616.00 | 0.00 |
| November, 2022 | 1,75,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,75,515.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| Januaury, 2023 | 23,241.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 44,386.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
| March, 2023 | 4,61,271.00 | 0.00 | 0.00 | 4,40,281.00 | 0.00 |
| Total | 21,17,071.00 | 0.00 | 0.00 | 18,98,519.00 | 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 |