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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:-Shirajgaon Band |
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| Opening Balance | 1,14,77,339.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,826.00 | 0.00 | 0.00 | 3,88,825.40 | 0.00 |
| May, 2022 | 1,66,098.00 | 0.00 | 0.00 | 10,27,579.50 | 0.00 |
| June, 2022 | 36,06,328.00 | 0.00 | 0.00 | 21,21,066.55 | 0.00 |
| July, 2022 | 20,24,362.00 | 0.00 | 0.00 | 5,33,376.50 | 0.00 |
| August, 2022 | 1,65,190.00 | 0.00 | 0.00 | 6,60,390.10 | 0.00 |
| September, 2022 | 3,96,645.00 | 0.00 | 0.00 | 17,51,442.00 | 0.00 |
| October, 2022 | 11,85,686.00 | 0.00 | 0.00 | 19,97,381.00 | 0.00 |
| November, 2022 | 7,66,717.00 | 0.00 | 0.00 | 16,40,352.50 | 0.00 |
| December, 2022 | 28,29,251.00 | 0.00 | 0.00 | 6,73,628.40 | 0.00 |
| Januaury, 2023 | 3,82,574.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 5,43,198.00 | 0.00 | 0.00 | 6,93,397.00 | 0.00 |
| March, 2023 | 29,95,404.00 | 0.00 | 0.00 | 16,10,436.00 | 0.00 |
| Total | 1,52,48,279.00 | 0.00 | 0.00 | 1,30,98,110.95 | 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 |