eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril |
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Opening Balance | 12,97,31,652.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,92,724.00 | 0.00 | 0.00 | 37,52,320.00 | 0.00 |
August, 2022 | 13,95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,20,42,676.00 | 0.00 | 0.00 | 10,65,539.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,742.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
December, 2022 | 19,19,000.00 | 0.00 | 0.00 | 1,08,92,364.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,96,845.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,05,000.00 | 0.00 | 0.00 | 15,84,177.00 | 0.00 |
Total | 2,75,54,462.00 | 0.00 | 0.00 | 1,87,74,337.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |