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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:-Sarfabad |
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| Opening Balance | 13,79,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,582.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 67,772.00 | 0.00 | 0.00 | 4,08,893.00 | 0.00 |
| June, 2022 | 1,51,850.00 | 0.00 | 0.00 | 2,429.50 | 0.00 |
| July, 2022 | 1,88,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,632.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| November, 2022 | 22,142.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2022 | 2,60,786.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2023 | 39,860.00 | 0.00 | 0.00 | 12,32,755.00 | 0.00 |
| February, 2023 | 41,376.00 | 0.00 | 0.00 | 9,635.50 | 0.00 |
| March, 2023 | 2,64,575.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| Total | 13,96,350.00 | 0.00 | 0.00 | 19,03,870.00 | 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 |