eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Wastapur |
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Opening Balance | 71,61,653.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,62,264.00 | 0.00 | 0.00 | 4,31,097.00 | 0.00 |
May, 2022 | 12,16,395.00 | 0.00 | 0.00 | 10,79,845.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,972.00 | 0.00 |
July, 2022 | 4,85,587.00 | 0.00 | 0.00 | 5,97,228.00 | 0.00 |
August, 2022 | 5,16,083.00 | 0.00 | 0.00 | 5,81,737.00 | 0.00 |
September, 2022 | 90,714.00 | 0.00 | 0.00 | 72,198.00 | 0.00 |
October, 2022 | 34,323.00 | 0.00 | 0.00 | 6,15,090.00 | 0.00 |
November, 2022 | 5,87,978.00 | 0.00 | 0.00 | 10,00,848.00 | 0.00 |
December, 2022 | 11,68,887.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
Januaury, 2023 | 64,469.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
February, 2023 | 1,84,523.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
March, 2023 | 1,83,891.00 | 0.00 | 0.00 | 6,54,009.00 | 0.00 |
Total | 47,95,114.00 | 0.00 | 0.00 | 56,65,760.00 | 0.00 |
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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 |