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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:-Gaulkheda Bazar |
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| Opening Balance | 43,83,575.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,236.10 | 0.00 | 0.00 | 4,63,332.00 | 0.00 |
| May, 2022 | 3,43,839.00 | 0.00 | 0.00 | 3,62,404.00 | 0.00 |
| June, 2022 | 25,229.40 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| July, 2022 | 4,17,054.00 | 0.00 | 0.00 | 3,01,490.00 | 0.00 |
| August, 2022 | 2,28,859.00 | 0.00 | 0.00 | 8,21,095.00 | 0.00 |
| September, 2022 | 18,970.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| October, 2022 | 28,216.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| November, 2022 | 91,843.00 | 0.00 | 0.00 | 6,44,876.00 | 0.00 |
| December, 2022 | 14,09,790.60 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| Januaury, 2023 | 10,60,049.00 | 0.00 | 0.00 | 2,38,807.00 | 0.00 |
| February, 2023 | 86,409.00 | 0.00 | 0.00 | 6,18,145.00 | 0.00 |
| March, 2023 | 1,85,849.00 | 0.00 | 0.00 | 2,59,058.70 | 0.00 |
| Total | 39,37,344.10 | 0.00 | 0.00 | 43,80,025.70 | 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 |