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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:-Hatru |
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| Opening Balance | 98,85,427.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,592.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,35,200.00 | 0.00 |
| June, 2022 | 5,49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,924.00 | 0.00 | 0.00 | 5,00,315.00 | 0.00 |
| September, 2022 | 1,41,493.00 | 0.00 | 0.00 | 7,63,752.00 | 0.00 |
| October, 2022 | 5,72,416.00 | 0.00 | 0.00 | 6,53,090.00 | 0.00 |
| November, 2022 | 10,51,894.00 | 0.00 | 0.00 | 1,44,185.00 | 0.00 |
| December, 2022 | 19,57,014.00 | 0.00 | 0.00 | 4,02,583.00 | 0.00 |
| Januaury, 2023 | 8,82,873.00 | 0.00 | 0.00 | 2,82,204.00 | 0.00 |
| February, 2023 | 1,96,205.00 | 0.00 | 0.00 | 9,36,882.00 | 0.00 |
| March, 2023 | 34,60,809.00 | 0.00 | 0.00 | 30,31,856.00 | 0.00 |
| Total | 99,76,273.00 | 0.00 | 0.00 | 90,59,867.00 | 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 |