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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:-Masod |
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| Opening Balance | 10,47,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,531.00 | 0.00 | 0.00 | 2,03,185.00 | 0.00 |
| June, 2022 | 2,91,689.00 | 0.00 | 0.00 | 1,82,332.00 | 0.00 |
| July, 2022 | 4,31,918.00 | 0.00 | 0.00 | 3,94,682.00 | 0.00 |
| August, 2022 | 2,621.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| September, 2022 | 3,65,339.00 | 0.00 | 0.00 | 3,39,193.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| November, 2022 | 1,39,938.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| December, 2022 | 2,99,780.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,991.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| March, 2023 | 5,13,985.00 | 0.00 | 0.00 | 5,21,470.00 | 0.00 |
| Total | 21,60,401.00 | 0.00 | 0.00 | 23,04,530.00 | 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 |