|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Sonori |
|||||
| Opening Balance | 20,69,480.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,431.00 | 0.00 | 0.00 | 1,47,721.70 | 0.00 |
| May, 2022 | 61,354.00 | 0.00 | 0.00 | 3,32,579.00 | 0.00 |
| June, 2022 | 8,26,567.00 | 0.00 | 0.00 | 6,63,332.70 | 0.00 |
| July, 2022 | 4,30,681.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| August, 2022 | 45,095.00 | 0.00 | 0.00 | 61,721.70 | 0.00 |
| September, 2022 | 88,623.00 | 0.00 | 0.00 | 52,554.40 | 0.00 |
| October, 2022 | 4,681.00 | 0.00 | 0.00 | 2,49,237.40 | 0.00 |
| November, 2022 | 91,205.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| December, 2022 | 5,48,089.00 | 0.00 | 0.00 | 64,393.10 | 0.00 |
| Januaury, 2023 | 1,00,291.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2023 | 85,184.00 | 0.00 | 0.00 | 52,651.70 | 0.00 |
| March, 2023 | 6,69,418.00 | 0.00 | 0.00 | 4,08,915.70 | 0.00 |
| Total | 33,57,619.00 | 0.00 | 0.00 | 21,89,681.40 | 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 |