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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:-Gangarkheda |
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| Opening Balance | 55,62,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,424.00 | 0.00 | 0.00 | 4,95,668.00 | 0.00 |
| May, 2022 | 13,31,352.00 | 0.00 | 0.00 | 13,43,220.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,690.00 | 12,000.00 |
| July, 2022 | 17,82,924.00 | 0.00 | 0.00 | 17,04,492.60 | 0.00 |
| August, 2022 | 3,30,595.00 | 0.00 | 0.00 | 8,75,118.00 | 0.00 |
| September, 2022 | 2,93,376.00 | 0.00 | 0.00 | 7,93,625.00 | 0.00 |
| October, 2022 | 1,43,221.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,274.00 | 0.00 |
| December, 2022 | 27,11,550.00 | 0.00 | 0.00 | 13,02,808.00 | 0.00 |
| Januaury, 2023 | 3,35,121.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| February, 2023 | 6,27,527.00 | 0.00 | 0.00 | 13,86,533.00 | 0.00 |
| March, 2023 | 16,56,326.00 | 0.00 | 0.00 | 14,407.00 | 0.00 |
| Total | 96,69,416.00 | 0.00 | 0.00 | 86,29,586.44 | 12,000.00 |
| 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 |