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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:-Jamli |
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| Opening Balance | 29,27,036.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,143.00 | 0.00 | 0.00 | 1,15,095.00 | 0.00 |
| May, 2022 | 9,58,624.00 | 0.00 | 0.00 | 8,69,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,92,238.00 | 0.00 |
| July, 2022 | 5,00,337.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| August, 2022 | 19,349.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,416.00 | 0.00 | 0.00 | 9,35,961.00 | 0.00 |
| November, 2022 | 43,325.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| December, 2022 | 5,13,758.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,182.00 | 0.00 | 0.00 | 2,02,109.00 | 0.00 |
| March, 2023 | 4,20,582.00 | 0.00 | 0.00 | 2,38,927.63 | 0.00 |
| Total | 32,66,716.00 | 0.00 | 0.00 | 35,97,275.63 | 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 |