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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:-Badnapur |
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| Opening Balance | 57,99,071.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,787.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| May, 2022 | 2,14,195.00 | 0.00 | 0.00 | 1,75,689.50 | 0.00 |
| June, 2022 | 2,57,383.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| July, 2022 | 3,24,472.00 | 0.00 | 0.00 | 9,18,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,954.00 | 0.00 | 0.00 | 4,10,050.00 | 0.00 |
| October, 2022 | 7,416.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 14,23,380.00 | 0.00 | 0.00 | 17,44,667.00 | 0.00 |
| Januaury, 2023 | 1,72,011.00 | 0.00 | 0.00 | 7,67,014.00 | 0.00 |
| February, 2023 | 55,544.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| March, 2023 | 2,62,082.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| Total | 27,44,224.00 | 0.00 | 0.00 | 47,28,110.50 | 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 |