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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:-Ektai |
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| Opening Balance | 41,97,777.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,281.00 | 0.00 | 0.00 | 82,431.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,353.00 | 57,700.00 |
| June, 2022 | 2,49,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,56,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,835.00 | 0.00 |
| November, 2022 | 21,45,914.00 | 0.00 | 0.00 | 23,54,923.00 | 0.00 |
| December, 2022 | 14,98,034.00 | 0.00 | 0.00 | 5,007.70 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| February, 2023 | 87,217.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| March, 2023 | 5,32,194.00 | 0.00 | 0.00 | 3,79,246.00 | 0.00 |
| Total | 59,43,829.00 | 0.00 | 0.00 | 41,49,985.50 | 57,700.00 |
| 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 |