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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:-Khadimal |
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| Opening Balance | 52,39,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,12,168.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| July, 2022 | 7,50,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,200.00 | 0.00 | 0.00 | 3,91,737.00 | 0.00 |
| November, 2022 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,83,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,624.00 | 0.00 | 0.00 | 25,44,419.00 | 2,81,000.00 |
| Total | 23,66,094.00 | 0.00 | 0.00 | 30,37,552.00 | 2,81,000.00 |
| 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 |