|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Tondgaon |
|||||
| Opening Balance | 9,27,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,284.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| May, 2022 | 3,05,335.36 | 0.00 | 0.00 | 3,19,497.60 | 0.00 |
| June, 2022 | 3,27,527.00 | 0.00 | 0.00 | 36,253.00 | 0.00 |
| July, 2022 | 3,67,015.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| August, 2022 | 46,837.00 | 0.00 | 0.00 | 1,01,549.00 | 0.00 |
| September, 2022 | 50,350.00 | 0.00 | 0.00 | 3,338.00 | 0.00 |
| October, 2022 | 39,150.00 | 0.00 | 0.00 | 79,439.00 | 0.00 |
| November, 2022 | 43,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,97,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,053.00 | 0.00 | 0.00 | 10,41,317.00 | 0.00 |
| February, 2023 | 4,841.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| March, 2023 | 4,95,542.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| Total | 21,20,675.36 | 0.00 | 0.00 | 17,20,150.60 | 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 |