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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:-Lakhanwadi |
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| Opening Balance | 16,63,861.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,565.00 | 0.00 |
| October, 2022 | 82,608.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| November, 2022 | 81,847.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 2,64,166.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| Januaury, 2023 | 6,183.00 | 0.00 | 0.00 | 27,007.00 | 0.00 |
| February, 2023 | 84,313.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| March, 2023 | 2,38,587.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| Total | 12,70,413.00 | 0.00 | 0.00 | 11,00,164.00 | 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 |