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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:-Morgad |
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| Opening Balance | 27,14,691.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,64,306.00 | 0.00 |
| June, 2022 | 19,000.00 | 0.00 | 0.00 | 2,42,335.00 | 0.00 |
| July, 2022 | 7,91,557.00 | 0.00 | 0.00 | 6,45,441.00 | 0.00 |
| August, 2022 | 8,691.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2022 | 3,74,216.00 | 0.00 | 0.00 | 17,037.00 | 0.00 |
| October, 2022 | 32,370.00 | 0.00 | 0.00 | 8,40,473.00 | 0.00 |
| November, 2022 | 50,144.00 | 0.00 | 0.00 | 5,34,497.00 | 0.00 |
| December, 2022 | 3,37,552.00 | 0.00 | 0.00 | 15,985.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,351.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| March, 2023 | 2,31,735.00 | 0.00 | 0.00 | 59,680.40 | 0.00 |
| Total | 26,41,947.00 | 0.00 | 0.00 | 32,82,314.80 | 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 |