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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:-Nimkhed |
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| Opening Balance | 4,92,046.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,078.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,079.04 | 0.00 |
| June, 2022 | 2,16,590.00 | 0.00 | 0.00 | 1,35,726.40 | 0.00 |
| July, 2022 | 2,06,001.00 | 0.00 | 0.00 | 93,548.50 | 0.00 |
| August, 2022 | 452.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 45,488.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,114.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Januaury, 2023 | 4,586.00 | 0.00 | 0.00 | 96,334.00 | 0.00 |
| February, 2023 | 11,064.00 | 0.00 | 0.00 | 11,687.00 | 0.00 |
| March, 2023 | 1,79,867.00 | 0.00 | 0.00 | 2,45,489.00 | 0.00 |
| Total | 8,48,240.00 | 0.00 | 0.00 | 6,80,555.64 | 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 |