eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Chikhali
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
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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