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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:-Somwar Kheda |
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| Opening Balance | 45,41,927.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,39,109.00 | 0.00 | 0.00 | 2,41,407.00 | 0.00 |
| May, 2022 | 1,49,949.00 | 0.00 | 0.00 | 10,60,880.00 | 0.00 |
| June, 2022 | 1,77,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,24,905.00 | 0.00 | 0.00 | 7,15,950.00 | 0.00 |
| August, 2022 | 23,882.00 | 0.00 | 0.00 | 9,72,255.00 | 0.00 |
| September, 2022 | 5,465.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| October, 2022 | 5,88,914.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| November, 2022 | 34,731.00 | 0.00 | 0.00 | 18,887.40 | 0.00 |
| December, 2022 | 5,50,390.00 | 0.00 | 0.00 | 8,05,137.70 | 0.00 |
| Januaury, 2023 | 38,253.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
| February, 2023 | 1,16,320.00 | 0.00 | 0.00 | 1,41,147.00 | 0.00 |
| March, 2023 | 2,62,816.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| Total | 35,11,959.00 | 0.00 | 0.00 | 47,28,549.10 | 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 |