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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:-Borala |
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| Opening Balance | 33,49,883.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,67,283.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,35,450.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,74,684.94 | 0.00 | 0.00 | 11,06,633.40 | 0.00 |
| September, 2022 | 31,963.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| October, 2022 | 20,711.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
| November, 2022 | 2,27,876.00 | 0.00 | 0.00 | 2,05,286.00 | 0.00 |
| December, 2022 | 6,04,496.83 | 0.00 | 0.00 | 52,015.43 | 0.00 |
| Januaury, 2023 | 98,840.84 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| February, 2023 | 80,899.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| March, 2023 | 4,15,741.99 | 0.00 | 0.00 | 2,13,861.44 | 0.00 |
| Total | 25,57,946.60 | 0.00 | 0.00 | 21,41,564.27 | 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 |