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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:-Khirpani |
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| Opening Balance | 15,32,616.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,247.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| June, 2022 | 1,70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 7,019.00 | 0.00 | 0.00 | 7,47,400.00 | 1,71,850.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 8,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,650.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 1,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,260.00 | 0.00 | 0.00 | 1,24,271.00 | 0.00 |
| March, 2023 | 1,77,120.00 | 0.00 | 0.00 | 6,11,540.00 | 4,24,100.00 |
| Total | 11,74,388.00 | 0.00 | 0.00 | 16,00,388.00 | 5,95,950.00 |
| 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 |