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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:-Raipur |
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| Opening Balance | 53,93,291.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,201.00 | 0.00 | 0.00 | 7,55,225.00 | 0.00 |
| May, 2022 | 6,63,987.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 6,04,583.00 | 0.00 |
| July, 2022 | 6,80,302.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| August, 2022 | 28,125.00 | 0.00 | 0.00 | 11,28,069.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| October, 2022 | 17,516.00 | 0.00 | 0.00 | 44,102.00 | 0.00 |
| November, 2022 | 43,481.00 | 0.00 | 0.00 | 2,47,305.00 | 0.00 |
| December, 2022 | 5,67,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,43,830.00 | 0.00 | 0.00 | 2,49,928.00 | 0.00 |
| February, 2023 | 45,001.00 | 0.00 | 0.00 | 8,46,286.00 | 0.00 |
| March, 2023 | 2,16,838.00 | 0.00 | 0.00 | 8,66,546.00 | 1,95,000.00 |
| Total | 39,08,160.00 | 0.00 | 0.00 | 53,74,641.00 | 1,95,000.00 |
| 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 |