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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:-Kakadari |
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| Opening Balance | 21,07,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,074.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| May, 2022 | 4,31,012.00 | 0.00 | 0.00 | 14,13,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,850.00 | 24,000.00 |
| July, 2022 | 2,61,232.00 | 0.00 | 0.00 | 3,61,417.00 | 0.00 |
| August, 2022 | 18,360.00 | 0.00 | 0.00 | 1,38,816.00 | 0.00 |
| September, 2022 | 14,821.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 17,003.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| December, 2022 | 5,22,003.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| Januaury, 2023 | 5,700.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,233.00 | 0.00 | 0.00 | 6,25,293.00 | 0.00 |
| Total | 24,91,438.00 | 0.00 | 0.00 | 35,85,991.00 | 24,000.00 |
| 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 |