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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:-Rahu |
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| Opening Balance | 46,17,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,39,931.00 | 0.00 | 0.00 | 5,58,288.00 | 0.00 |
| June, 2022 | 2,13,885.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| July, 2022 | 2,70,388.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| August, 2022 | 3,398.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| September, 2022 | 27,683.00 | 0.00 | 0.00 | 6,24,390.00 | 0.00 |
| October, 2022 | 7,416.00 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| November, 2022 | 93,775.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| December, 2022 | 6,02,864.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| Januaury, 2023 | 31,793.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2023 | 1,09,366.00 | 0.00 | 0.00 | 3,61,137.00 | 0.00 |
| March, 2023 | 4,21,308.00 | 0.00 | 0.00 | 6,87,912.00 | 0.00 |
| Total | 24,21,807.00 | 0.00 | 0.00 | 30,69,236.00 | 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 |