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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:-Bodad |
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| Opening Balance | 14,41,946.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,649.00 | 0.00 | 0.00 | 6,60,940.45 | 0.00 |
| May, 2022 | 18,425.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| June, 2022 | 1,50,705.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| July, 2022 | 1,63,668.00 | 0.00 | 0.00 | 7,694.16 | 0.00 |
| August, 2022 | 81,619.66 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| September, 2022 | 3,403.00 | 0.00 | 0.00 | 3,03,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| November, 2022 | 5,941.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| December, 2022 | 8,96,174.00 | 0.00 | 0.00 | 6,90,140.00 | 0.00 |
| Januaury, 2023 | 1,45,109.60 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| February, 2023 | 41,339.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
| March, 2023 | 6,36,801.00 | 0.00 | 0.00 | 2,53,197.00 | 0.00 |
| Total | 23,21,834.26 | 0.00 | 0.00 | 25,63,694.61 | 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 |