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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:-Thugaon Pimpri |
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| Opening Balance | 30,28,014.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,319.00 | 0.00 | 0.00 | 2,29,505.00 | 0.00 |
| May, 2022 | 1,22,642.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| June, 2022 | 4,62,684.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| July, 2022 | 5,11,525.00 | 0.00 | 0.00 | 40,398.00 | 0.00 |
| August, 2022 | 55,531.00 | 0.00 | 0.00 | 3,78,529.00 | 0.00 |
| September, 2022 | 1,34,682.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2022 | 12,485.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| November, 2022 | 5,220.00 | 0.00 | 0.00 | 2,31,116.00 | 0.00 |
| December, 2022 | 5,72,277.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| Januaury, 2023 | 3,60,391.00 | 0.00 | 0.00 | 3,62,677.00 | 0.00 |
| February, 2023 | 92,899.00 | 0.00 | 0.00 | 43,658.00 | 0.00 |
| March, 2023 | 6,08,607.00 | 0.00 | 0.00 | 5,04,018.00 | 0.00 |
| Total | 30,79,262.00 | 0.00 | 0.00 | 21,52,824.00 | 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 |