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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:-Talwel |
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| Opening Balance | 44,13,183.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,475.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| May, 2022 | 50,039.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| June, 2022 | 23,680.00 | 0.00 | 0.00 | 1,22,887.00 | 0.00 |
| July, 2022 | 10,87,728.00 | 0.00 | 0.00 | 6,85,122.00 | 0.00 |
| August, 2022 | 26,796.00 | 0.00 | 0.00 | 78,979.00 | 0.00 |
| September, 2022 | 1,43,584.00 | 0.00 | 0.00 | 197.00 | 0.00 |
| October, 2022 | 6,240.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
| November, 2022 | 1,45,922.00 | 0.00 | 0.00 | 23,15,512.00 | 0.00 |
| December, 2022 | 7,39,470.00 | 0.00 | 0.00 | 72,232.04 | 0.00 |
| Januaury, 2023 | 57,444.00 | 0.00 | 0.00 | 172.04 | 0.00 |
| February, 2023 | 97,398.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
| March, 2023 | 10,11,701.00 | 0.00 | 0.00 | 6,37,510.00 | 4,86,400.00 |
| Total | 34,52,477.00 | 0.00 | 0.00 | 42,40,175.08 | 4,86,400.00 |
| 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 |