|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Borala |
|||||
| Opening Balance | 15,22,628.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,679.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| May, 2022 | 57,185.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| June, 2022 | 2,33,631.00 | 0.00 | 0.00 | 3,82,009.00 | 0.00 |
| July, 2022 | 2,92,879.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,31,520.00 | 0.00 |
| October, 2022 | 55,334.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| November, 2022 | 30,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,99,610.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| Januaury, 2023 | 83,667.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| February, 2023 | 1,05,379.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| March, 2023 | 6,03,849.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 21,46,623.00 | 0.00 | 0.00 | 17,04,073.00 | 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 |