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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:-Kurha |
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| Opening Balance | 39,23,617.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,272.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| May, 2022 | 50,224.00 | 0.00 | 0.00 | 19,25,197.00 | 0.00 |
| June, 2022 | 4,85,042.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| July, 2022 | 4,98,522.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2022 | 35,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,238.00 | 0.00 | 0.00 | 2,43,892.00 | 0.00 |
| October, 2022 | 32,034.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| November, 2022 | 1,58,789.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| December, 2022 | 6,70,413.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| Januaury, 2023 | 47,445.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| February, 2023 | 49,053.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2023 | 6,92,904.00 | 0.00 | 0.00 | 2,70,760.00 | 0.00 |
| Total | 29,24,174.00 | 0.00 | 0.00 | 30,47,745.00 | 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 |