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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:-Adnadi |
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| Opening Balance | 36,72,310.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,457.00 | 0.00 | 0.00 | 14,12,150.00 | 0.00 |
| May, 2022 | 1,45,469.00 | 0.00 | 0.00 | 3,60,955.00 | 0.00 |
| June, 2022 | 9,06,763.00 | 0.00 | 0.00 | 6,90,231.40 | 0.00 |
| July, 2022 | 3,55,493.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| August, 2022 | 48,169.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| September, 2022 | 2,81,618.80 | 0.00 | 0.00 | 3,15,027.00 | 0.00 |
| October, 2022 | 68,798.00 | 0.00 | 0.00 | 2,61,608.00 | 100.00 |
| November, 2022 | 55,421.00 | 0.00 | 0.00 | 1,58,572.00 | 0.00 |
| December, 2022 | 8,72,779.00 | 0.00 | 0.00 | 3,10,389.00 | 0.00 |
| Januaury, 2023 | 63,507.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| February, 2023 | 4,42,903.00 | 0.00 | 0.00 | 6,51,758.00 | 45,900.00 |
| March, 2023 | 3,81,529.00 | 0.00 | 0.00 | 6,78,892.20 | 68,000.00 |
| Total | 50,38,906.80 | 0.00 | 0.00 | 50,47,949.60 | 1,14,000.00 |
| 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 |