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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:-Rasullapur |
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| Opening Balance | 4,42,782.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 5,28,373.00 | 0.00 | 0.00 | 5,07,709.00 | 0.00 |
| June, 2022 | 7,934.00 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| July, 2022 | 2,62,778.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 905.00 | 0.00 | 0.00 | 3,92,651.00 | 0.00 |
| October, 2022 | 13,987.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 41,350.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| December, 2022 | 2,03,854.00 | 0.00 | 0.00 | 21,729.40 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 13,436.00 | 0.00 |
| February, 2023 | 25,008.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| March, 2023 | 1,78,426.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| Total | 12,63,635.00 | 0.00 | 0.00 | 10,62,591.40 | 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 |