|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Koylari |
|||||
| Opening Balance | 36,94,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,732.00 | 0.00 |
| May, 2022 | 9,46,618.00 | 0.00 | 0.00 | 14,99,278.00 | 0.00 |
| June, 2022 | 26,16,502.00 | 0.00 | 0.00 | 4,22,849.00 | 0.00 |
| July, 2022 | 3,94,037.00 | 0.00 | 0.00 | 8,10,718.90 | 0.00 |
| August, 2022 | 8,78,578.00 | 0.00 | 0.00 | 24,13,384.00 | 0.00 |
| September, 2022 | 30,044.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
| October, 2022 | 1,27,043.00 | 0.00 | 0.00 | 5,24,189.00 | 0.00 |
| November, 2022 | 76,657.00 | 0.00 | 0.00 | 4,17,630.00 | 0.00 |
| December, 2022 | 15,70,782.00 | 0.00 | 0.00 | 48,701.00 | 0.00 |
| Januaury, 2023 | 6,06,223.00 | 0.00 | 0.00 | 2,62,838.00 | 0.00 |
| February, 2023 | 79,666.00 | 0.00 | 0.00 | 4,94,674.00 | 0.00 |
| March, 2023 | 6,21,680.00 | 0.00 | 0.00 | 12,83,598.00 | 0.00 |
| Total | 79,47,830.00 | 0.00 | 0.00 | 88,59,195.90 | 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 |