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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:-Wathonda |
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| Opening Balance | 8,25,513.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,773.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,906.90 | 0.00 |
| June, 2022 | 88,746.00 | 0.00 | 0.00 | 2,79,616.00 | 0.00 |
| July, 2022 | 90,995.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,973.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,025.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,390.00 | 0.00 | 0.00 | 5,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,234.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,75,724.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| Total | 5,08,474.00 | 0.00 | 0.00 | 5,07,254.90 | 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 |