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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:-Kulangana Khurd |
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| Opening Balance | 39,43,278.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 495.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 13,57,903.00 | 0.00 | 0.00 | 13,42,899.00 | 0.00 |
| June, 2022 | 3,00,121.00 | 0.00 | 0.00 | 5,36,945.00 | 0.00 |
| July, 2022 | 2,79,628.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| August, 2022 | 21,033.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| September, 2022 | 7,27,272.00 | 0.00 | 0.00 | 9,62,789.00 | 0.00 |
| October, 2022 | 15,666.00 | 0.00 | 0.00 | 6,97,592.00 | 0.00 |
| November, 2022 | 2,88,142.00 | 0.00 | 0.00 | 4,27,711.00 | 0.00 |
| December, 2022 | 5,27,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,225.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2023 | 3,09,133.00 | 0.00 | 0.00 | 3,83,090.60 | 0.00 |
| Total | 39,03,357.00 | 0.00 | 0.00 | 45,89,192.60 | 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 |