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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:-Akhatwada |
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| Opening Balance | 10,15,106.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| June, 2022 | 88,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,235.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,659.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| December, 2022 | 2,36,745.00 | 0.00 | 0.00 | 3,08,161.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
| March, 2023 | 1,50,284.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
| Total | 9,17,198.00 | 0.00 | 0.00 | 6,12,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |