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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:-Barugavhan |
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| Opening Balance | 23,79,668.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,04,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,83,485.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2022 | 2,38,758.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 4,837.00 | 0.00 | 0.00 | 2,11,875.00 | 0.00 |
| December, 2022 | 5,54,807.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 2,13,886.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2023 | 3,57,182.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2023 | 3,25,398.00 | 0.00 | 0.00 | 5,30,971.00 | 0.00 |
| Total | 28,19,804.00 | 0.00 | 0.00 | 18,82,628.00 | 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 |