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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:-Bhulori |
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| Opening Balance | 52,40,568.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,225.00 | 0.00 | 0.00 | 4,23,912.00 | 0.00 |
| May, 2022 | 2,79,361.71 | 0.00 | 0.00 | 7,32,771.71 | 42,467.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,482.91 | 0.00 |
| July, 2022 | 4,52,610.00 | 0.00 | 0.00 | 1,99,146.00 | 0.00 |
| August, 2022 | 4,311.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2022 | 8,63,714.00 | 0.00 | 0.00 | 10,63,498.00 | 0.00 |
| October, 2022 | 2,74,185.00 | 0.00 | 0.00 | 1,08,436.00 | 0.00 |
| November, 2022 | 88,780.00 | 0.00 | 0.00 | 8,26,270.00 | 0.00 |
| December, 2022 | 3,72,219.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| Januaury, 2023 | 3,83,774.00 | 0.00 | 0.00 | 17,691.00 | 0.00 |
| February, 2023 | 1,23,589.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| March, 2023 | 2,81,771.00 | 0.00 | 12,62,297.83 | 74,069.00 | 0.00 |
| Total | 34,52,539.71 | 0.00 | 12,62,297.83 | 38,84,774.62 | 42,467.00 |
| 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 |