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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:-Chikhaldara,Village Panchayat & Equivalent:-Ambapati |
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| Opening Balance | 26,28,820.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,07,165.00 | 0.00 | 0.00 | 6,39,233.40 | 0.00 |
| June, 2022 | 5,59,369.00 | 0.00 | 0.00 | 7,76,291.00 | 0.00 |
| July, 2022 | 9,28,465.00 | 0.00 | 0.00 | 4,72,487.00 | 0.00 |
| August, 2022 | 1,51,629.00 | 0.00 | 0.00 | 7,38,258.50 | 0.00 |
| September, 2022 | 86,296.11 | 0.00 | 0.00 | 5,36,355.00 | 1,81,255.00 |
| October, 2022 | 1,01,262.00 | 0.00 | 0.00 | 2,41,014.00 | 0.00 |
| November, 2022 | 60,827.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| December, 2022 | 10,37,039.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,384.00 | 0.00 | 0.00 | 4,57,798.00 | 0.00 |
| March, 2023 | 4,88,865.10 | 0.00 | 0.00 | 68,317.40 | 0.00 |
| Total | 40,70,215.21 | 0.00 | 0.00 | 40,07,749.70 | 1,81,255.00 |
| 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 |