eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara |
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Opening Balance | 63,67,59,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,875.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,74,25,439.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,24,238.00 | 0.00 |
July, 2022 | 13,76,146.00 | 0.00 | 0.00 | 31,15,493.00 | 0.00 |
August, 2022 | 19,41,314.00 | 0.00 | 0.00 | 14,55,804.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 55,11,158.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,322.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 21,31,100.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,425.00 | 0.00 |
Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,36,22,443.00 | 0.00 |
February, 2023 | 8,35,67,572.00 | 0.00 | 0.00 | 7,00,01,172.00 | 0.00 |
March, 2023 | 1,22,45,075.00 | 0.00 | 0.00 | 3,56,55,987.00 | 2,95,362.00 |
Total | 9,92,70,107.00 | 0.00 | 0.00 | 30,47,58,456.00 | 2,95,362.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |