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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:-Rajura |
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| Opening Balance | 5,19,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2022 | 72,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,522.00 | 0.00 |
| December, 2022 | 1,00,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,617.00 | 0.00 | 0.00 | 2,29,563.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2023 | 93,503.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| Total | 6,51,989.00 | 0.00 | 0.00 | 7,16,832.00 | 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 |