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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:-Chikhali |
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| Opening Balance | 47,97,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,862.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| May, 2022 | 9,51,429.00 | 0.00 | 0.00 | 15,40,023.00 | 0.00 |
| June, 2022 | 2,18,342.00 | 0.00 | 0.00 | 93,338.00 | 0.00 |
| July, 2022 | 12,72,171.00 | 0.00 | 0.00 | 6,89,442.00 | 0.00 |
| August, 2022 | 3,23,182.00 | 0.00 | 0.00 | 6,67,900.00 | 0.00 |
| September, 2022 | 6,473.00 | 0.00 | 0.00 | 12,50,380.00 | 4,74,000.00 |
| October, 2022 | 7,85,327.00 | 0.00 | 0.00 | 9,16,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,870.00 | 0.00 |
| December, 2022 | 13,38,793.00 | 0.00 | 0.00 | 7,46,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,54,466.00 | 0.00 |
| February, 2023 | 29,056.00 | 0.00 | 0.00 | 63,594.40 | 0.00 |
| March, 2023 | 7,22,982.00 | 0.00 | 0.00 | 4,47,987.00 | 0.00 |
| Total | 62,68,617.00 | 0.00 | 0.00 | 73,97,057.40 | 4,74,000.00 |
| 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 |