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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:-Surali |
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| Opening Balance | 6,51,380.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,490.00 | 0.00 | 0.00 | 13,981.80 | 0.00 |
| May, 2022 | 8,280.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| June, 2022 | 2,90,987.00 | 0.00 | 0.00 | 50,352.00 | 0.00 |
| July, 2022 | 2,22,421.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| August, 2022 | 11,210.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| September, 2022 | 15,321.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| October, 2022 | 22,181.00 | 0.00 | 0.00 | 15,511.00 | 0.00 |
| November, 2022 | 6,138.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| December, 2022 | 2,68,733.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| Januaury, 2023 | 37,620.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| February, 2023 | 1,39,156.00 | 0.00 | 0.00 | 91,313.00 | 0.00 |
| March, 2023 | 3,20,336.00 | 0.00 | 0.00 | 1,48,201.00 | 0.00 |
| Total | 13,44,873.00 | 0.00 | 0.00 | 6,57,735.80 | 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 |