|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Bamadehi |
|||||
| Opening Balance | 23,31,606.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,972.00 | 0.00 | 0.00 | 27,503.00 | 0.00 |
| May, 2022 | 8,67,444.00 | 0.00 | 0.00 | 6,64,590.00 | 0.00 |
| June, 2022 | 3,68,032.00 | 0.00 | 0.00 | 9,26,453.00 | 0.00 |
| July, 2022 | 2,20,347.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| August, 2022 | 36,333.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| September, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,43,813.00 | 0.00 |
| October, 2022 | 82,800.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| November, 2022 | 90,248.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| December, 2022 | 14,15,972.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Januaury, 2023 | 90,520.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| February, 2023 | 61,817.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2023 | 8,26,309.00 | 0.00 | 0.00 | 2,44,116.00 | 0.00 |
| Total | 41,76,594.00 | 0.00 | 0.00 | 28,15,082.00 | 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 |