eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kallodi |
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Opening Balance | 13,94,384.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,049.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2022 | 1,800.00 | 0.00 | 0.00 | 1,55,064.00 | 0.00 |
June, 2022 | 3,350.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
July, 2022 | 3,36,248.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
August, 2022 | 45,342.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 20,503.00 | 0.00 | 0.00 | 1,38,379.00 | 0.00 |
November, 2022 | 41,272.00 | 0.00 | 0.00 | 26,344.00 | 0.00 |
December, 2022 | 2,14,312.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
Januaury, 2023 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 46,269.00 | 0.00 | 0.00 | 13,799.00 | 0.00 |
March, 2023 | 5,36,994.00 | 0.00 | 0.00 | 2,37,116.00 | 0.00 |
Total | 12,57,708.00 | 0.00 | 0.00 | 7,71,392.00 | 0.00 |
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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 |