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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:-Salona |
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| Opening Balance | 45,78,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,89,313.00 | 0.00 | 0.00 | 11,63,254.00 | 0.00 |
| June, 2022 | 3,45,655.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| July, 2022 | 4,31,807.00 | 0.00 | 0.00 | 3,80,946.00 | 0.00 |
| August, 2022 | 4,70,714.00 | 0.00 | 0.00 | 9,74,541.00 | 1,98,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,292.00 | 0.00 | 0.00 | 3,10,179.00 | 0.00 |
| November, 2022 | 1,26,680.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2022 | 7,99,597.00 | 0.00 | 0.00 | 6,33,390.00 | 0.00 |
| Januaury, 2023 | 7,28,983.00 | 0.00 | 0.00 | 12,56,840.00 | 0.00 |
| February, 2023 | 1,01,684.00 | 0.00 | 0.00 | 11,22,378.00 | 0.00 |
| March, 2023 | 7,58,269.00 | 0.00 | 0.00 | 4,28,938.00 | 0.00 |
| Total | 52,54,994.00 | 0.00 | 0.00 | 64,54,866.00 | 1,98,000.00 |
| 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 |