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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:-Shahapur |
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| Opening Balance | 31,01,030.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,307.00 | 0.00 | 0.00 | 18,097.00 | 0.00 |
| May, 2022 | 30,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,006.00 | 0.00 | 0.00 | 92,043.00 | 0.00 |
| August, 2022 | 10,876.00 | 0.00 | 0.00 | 12,647.00 | 0.00 |
| September, 2022 | 21,021.00 | 0.00 | 0.00 | 1,60,558.00 | 0.00 |
| October, 2022 | 27,441.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2022 | 1,942.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| December, 2022 | 4,38,831.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
| Januaury, 2023 | 53,501.00 | 0.00 | 0.00 | 2,96,425.00 | 0.00 |
| February, 2023 | 48,333.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| March, 2023 | 2,57,224.00 | 0.00 | 0.00 | 2,84,674.00 | 0.00 |
| Total | 11,96,084.00 | 0.00 | 0.00 | 10,69,110.00 | 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 |