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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 Ril,Village Panchayat & Equivalent:-Chandur Wadi |
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| Opening Balance | 2,04,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,249.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| July, 2022 | 1,79,953.00 | 0.00 | 0.00 | 49,162.00 | 0.00 |
| August, 2022 | 54,252.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| September, 2022 | 17,550.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| October, 2022 | 2,486.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| November, 2022 | 27,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,210.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,605.00 | 0.00 | 0.00 | 35,019.00 | 0.00 |
| Total | 7,75,652.00 | 0.00 | 0.00 | 3,09,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |