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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:-Biba |
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| Opening Balance | 50,99,982.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,84,509.00 | 0.00 | 0.00 | 15,84,822.00 | 0.00 |
| June, 2022 | 6,14,091.00 | 0.00 | 0.00 | 6,04,329.00 | 0.00 |
| July, 2022 | 4,47,057.00 | 0.00 | 0.00 | 4,63,591.00 | 0.00 |
| August, 2022 | 28,492.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2022 | 22,229.00 | 0.00 | 0.00 | 2,21,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,507.18 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,192.00 | 21,500.00 |
| March, 2023 | 4,20,981.00 | 0.00 | 0.00 | 25,39,047.00 | 0.00 |
| Total | 39,65,303.18 | 0.00 | 0.00 | 57,72,408.00 | 21,500.00 |
| 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 |