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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:-Doma |
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| Opening Balance | 17,05,168.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,05,958.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| June, 2022 | 10,189.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 4,59,531.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| August, 2022 | 28,687.00 | 0.00 | 0.00 | 30,982.00 | 0.00 |
| September, 2022 | 35,958.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,245.00 | 0.00 | 0.00 | 2,00,875.00 | 0.00 |
| December, 2022 | 5,09,315.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 38,487.00 | 0.00 | 0.00 | 27,123.00 | 0.00 |
| February, 2023 | 168.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| March, 2023 | 3,89,404.10 | 0.00 | 0.00 | 2,60,548.69 | 0.00 |
| Total | 19,88,942.10 | 0.00 | 0.00 | 10,73,736.39 | 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 |