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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:-Jalnapur |
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| Opening Balance | 13,18,860.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,063.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| May, 2022 | 3,080.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| June, 2022 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,01,953.00 | 0.00 | 0.00 | 9,10,451.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| September, 2022 | 6,081.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,342.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| Januaury, 2023 | 11,560.00 | 0.00 | 0.00 | 15,306.00 | 0.00 |
| February, 2023 | 2,88,379.00 | 0.00 | 0.00 | 3,23,540.00 | 0.00 |
| March, 2023 | 3,74,211.00 | 0.00 | 0.00 | 1,36,577.00 | 0.00 |
| Total | 23,19,569.00 | 0.00 | 0.00 | 14,92,694.00 | 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 |