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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:-Redwa |
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| Opening Balance | 19,42,085.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,624.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| May, 2022 | 38,665.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| June, 2022 | 1,01,360.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| July, 2022 | 5,60,671.00 | 0.00 | 0.00 | 3,03,832.00 | 0.00 |
| August, 2022 | 1,369.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,010.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,081.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| Januaury, 2023 | 70,900.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 29,557.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 3,22,904.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| Total | 17,11,156.00 | 0.00 | 0.00 | 8,74,293.00 | 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 |