|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Aaki |
|||||
| Opening Balance | 14,06,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,180.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| May, 2022 | 18,185.00 | 0.00 | 0.00 | 1,33,731.00 | 0.00 |
| June, 2022 | 1,47,875.00 | 0.00 | 0.00 | 2,44,798.00 | 0.00 |
| July, 2022 | 1,86,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,872.00 | 0.00 | 0.00 | 46,883.20 | 0.00 |
| November, 2022 | 3,39,665.00 | 0.00 | 0.00 | 3,11,227.00 | 0.00 |
| December, 2022 | 10,79,545.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,675.00 | 0.00 | 0.00 | 2,62,192.00 | 0.00 |
| March, 2023 | 2,29,366.00 | 0.00 | 0.00 | 72,635.40 | 0.00 |
| Total | 20,76,303.00 | 0.00 | 0.00 | 12,42,776.60 | 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 |