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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:-Talegaon Mohona |
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| Opening Balance | 19,71,819.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,080.00 | 0.00 | 0.00 | 91,093.00 | 0.00 |
| May, 2022 | 28,421.00 | 0.00 | 0.00 | 3,23,913.00 | 0.00 |
| June, 2022 | 4,24,841.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| July, 2022 | 4,99,083.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| August, 2022 | 28,404.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| September, 2022 | 3,60,040.00 | 0.00 | 0.00 | 4,03,839.00 | 0.00 |
| October, 2022 | 2,19,698.00 | 0.00 | 0.00 | 2,50,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,43,427.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,061.00 | 0.00 | 0.00 | 4,18,247.00 | 0.00 |
| March, 2023 | 8,78,479.00 | 0.00 | 0.00 | 7,15,519.00 | 0.00 |
| Total | 33,48,534.00 | 0.00 | 0.00 | 25,20,625.00 | 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 |