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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:-Makhla |
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| Opening Balance | 28,08,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,326.00 | 0.00 | 0.00 | 3,50,180.40 | 0.00 |
| May, 2022 | 8,00,428.00 | 0.00 | 0.00 | 5,83,547.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2022 | 2,76,808.90 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| August, 2022 | 16,470.00 | 0.00 | 0.00 | 20,584.00 | 0.00 |
| September, 2022 | 9,253.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 29,566.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 26,695.00 | 0.00 | 0.00 | 61,029.40 | 0.00 |
| December, 2022 | 2,82,371.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 31,542.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| February, 2023 | 1,17,470.00 | 0.00 | 0.00 | 1,59,275.00 | 0.00 |
| March, 2023 | 3,03,620.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| Total | 19,01,549.90 | 0.00 | 0.00 | 19,00,073.20 | 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 |