eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Visroli |
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Opening Balance | 13,38,142.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,422.00 | 0.00 | 0.00 | 14,159.00 | 0.00 |
May, 2022 | 1,78,026.00 | 0.00 | 0.00 | 2,00,014.00 | 0.00 |
June, 2022 | 4,00,309.00 | 0.00 | 0.00 | 1,77,972.00 | 0.00 |
July, 2022 | 3,67,392.00 | 0.00 | 0.00 | 94,806.00 | 0.00 |
August, 2022 | 42.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
September, 2022 | 24,298.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 30,435.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
November, 2022 | 52,802.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
December, 2022 | 4,60,741.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
Januaury, 2023 | 36,789.00 | 0.00 | 0.00 | 30,963.90 | 0.00 |
February, 2023 | 44,244.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 8,50,236.00 | 0.00 | 0.00 | 5,48,231.80 | 0.00 |
Total | 25,19,736.00 | 0.00 | 0.00 | 12,49,888.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |