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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:-Nimbhora |
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| Opening Balance | 7,64,389.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,507.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2022 | 4,56,818.00 | 0.00 | 0.00 | 5,36,124.00 | 0.00 |
| July, 2022 | 1,63,910.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2022 | 2,72,057.00 | 0.00 | 0.00 | 3,33,668.06 | 0.00 |
| September, 2022 | 7,853.00 | 0.00 | 0.00 | 52,877.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 32,579.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2022 | 2,17,835.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 14,087.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| February, 2023 | 75,798.00 | 0.00 | 0.00 | 56,318.50 | 0.00 |
| March, 2023 | 3,90,176.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 18,34,620.00 | 0.00 | 0.00 | 12,16,185.96 | 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 |