eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Kulangana Khurd
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
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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