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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:-Katkhumbh |
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| Opening Balance | 23,31,693.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,606.00 | 0.00 | 0.00 | 8,17,410.00 | 0.00 |
| May, 2022 | 23,87,580.00 | 0.00 | 0.00 | 27,95,654.00 | 0.00 |
| June, 2022 | 11,53,460.00 | 0.00 | 0.00 | 1,32,083.00 | 0.00 |
| July, 2022 | 8,45,268.00 | 0.00 | 0.00 | 14,79,258.00 | 0.00 |
| August, 2022 | 2,93,113.00 | 0.00 | 0.00 | 3,61,985.00 | 0.00 |
| September, 2022 | 1,18,870.00 | 0.00 | 0.00 | 2,51,874.00 | 0.00 |
| October, 2022 | 85,568.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| November, 2022 | 1,50,278.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| December, 2022 | 7,80,470.00 | 0.00 | 0.00 | 57,757.00 | 0.00 |
| Januaury, 2023 | 55,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 2,04,300.00 |
| Total | 66,19,209.00 | 0.00 | 0.00 | 65,34,296.00 | 2,04,300.00 |
| 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 |