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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:-Semadoh |
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| Opening Balance | 33,66,149.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,981.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 7,666.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| July, 2022 | 6,09,221.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,005.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| September, 2022 | 2,369.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| October, 2022 | 26,762.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| November, 2022 | 20,003.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| December, 2022 | 6,46,316.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 99,212.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 21,711.00 | 0.00 | 0.00 | 5,21,488.00 | 0.00 |
| March, 2023 | 3,99,170.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Total | 18,42,416.00 | 0.00 | 0.00 | 14,61,293.00 | 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 |