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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:-Nanori |
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| Opening Balance | 11,90,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,693.00 | 0.00 | 0.00 | 1,74,112.12 | 0.00 |
| May, 2022 | 59,116.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| June, 2022 | 3,33,488.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
| July, 2022 | 5,56,769.00 | 0.00 | 0.00 | 3,15,418.00 | 0.00 |
| August, 2022 | 57,004.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| September, 2022 | 24,376.00 | 0.00 | 0.00 | 26,419.00 | 0.00 |
| October, 2022 | 22,628.00 | 0.00 | 0.00 | 48,028.50 | 0.00 |
| November, 2022 | 56,780.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| December, 2022 | 3,27,783.00 | 0.00 | 0.00 | 23,492.50 | 0.00 |
| Januaury, 2023 | 47,719.00 | 0.00 | 0.00 | 1,72,361.00 | 0.00 |
| February, 2023 | 81,653.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| March, 2023 | 4,86,418.00 | 0.00 | 0.00 | 2,51,582.50 | 0.00 |
| Total | 20,74,427.00 | 0.00 | 0.00 | 14,54,002.62 | 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 |