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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 |
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| Opening Balance | 12,01,89,007.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,60,357.00 | 0.00 | 0.00 | 6,49,61,938.00 | 0.00 |
| May, 2022 | 5,16,23,926.00 | 0.00 | 0.00 | 4,93,64,849.00 | 0.00 |
| June, 2022 | 3,60,53,146.00 | 0.00 | 0.00 | 4,62,61,143.00 | 0.00 |
| July, 2022 | 7,35,40,509.00 | 0.00 | 0.00 | 6,25,35,742.00 | 0.00 |
| August, 2022 | 8,46,92,663.00 | 0.00 | 0.00 | 5,17,69,301.00 | 0.00 |
| September, 2022 | 4,81,37,581.00 | 0.00 | 0.00 | 5,28,84,672.00 | 0.00 |
| October, 2022 | 8,11,44,682.00 | 0.00 | 0.00 | 7,70,03,640.00 | 0.00 |
| November, 2022 | 3,98,75,036.00 | 0.00 | 0.00 | 1,18,06,591.00 | 0.00 |
| December, 2022 | 4,08,57,269.00 | 0.00 | 0.00 | 8,13,78,262.00 | 0.00 |
| Januaury, 2023 | 4,46,56,899.00 | 0.00 | 0.00 | 5,06,24,275.00 | 0.00 |
| February, 2023 | 5,45,75,499.00 | 0.00 | 0.00 | 6,00,44,557.00 | 0.00 |
| March, 2023 | 10,60,77,147.00 | 0.00 | 0.00 | 9,68,84,844.00 | 0.00 |
| Total | 72,75,94,714.00 | 0.00 | 0.00 | 70,55,19,814.00 | 0.00 |
| Back | |||||
| 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 |