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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:-Tuljapur Gadhi |
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| Opening Balance | 13,20,389.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 2,52,125.40 | 0.00 |
| June, 2022 | 2,08,415.00 | 0.00 | 0.00 | 99,455.10 | 0.00 |
| July, 2022 | 1,87,726.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| August, 2022 | 92.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| September, 2022 | 20,008.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| October, 2022 | 6,167.00 | 0.00 | 0.00 | 13,502.00 | 0.00 |
| November, 2022 | 27,067.00 | 0.00 | 0.00 | 22,298.40 | 0.00 |
| December, 2022 | 2,35,222.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| Januaury, 2023 | 4,475.00 | 0.00 | 0.00 | 2,86,552.00 | 0.00 |
| February, 2023 | 1,38,349.00 | 0.00 | 0.00 | 4,59,640.50 | 0.00 |
| March, 2023 | 5,26,203.00 | 0.00 | 0.00 | 3,43,689.65 | 0.00 |
| Total | 13,55,524.00 | 0.00 | 0.00 | 15,27,560.45 | 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 |