|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Chamak Khurd |
|||||
| Opening Balance | 10,25,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,002.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2022 | 3,91,338.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,735.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
| October, 2022 | 36,259.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2022 | 1,10,157.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| December, 2022 | 3,23,805.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| Januaury, 2023 | 5,07,312.00 | 0.00 | 0.00 | 4,471.00 | 0.00 |
| February, 2023 | 43,866.00 | 0.00 | 0.00 | 5,20,189.00 | 0.00 |
| March, 2023 | 4,88,103.00 | 0.00 | 0.00 | 3,78,553.00 | 0.00 |
| Total | 19,18,046.00 | 0.00 | 0.00 | 15,11,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |