|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Motha |
|||||
| Opening Balance | 23,28,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,307.40 | 0.00 |
| May, 2022 | 86,401.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| June, 2022 | 5,59,600.00 | 0.00 | 0.00 | 5,38,060.90 | 0.00 |
| July, 2022 | 2,34,600.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| August, 2022 | 2,65,822.00 | 0.00 | 0.00 | 3,59,051.00 | 0.00 |
| September, 2022 | 4,542.00 | 0.00 | 0.00 | 2,30,834.00 | 0.00 |
| October, 2022 | 36,111.00 | 0.00 | 0.00 | 3,77,704.00 | 0.00 |
| November, 2022 | 33,066.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2022 | 4,31,860.00 | 0.00 | 0.00 | 42,994.40 | 0.00 |
| Januaury, 2023 | 1,27,775.00 | 0.00 | 0.00 | 1,41,061.00 | 0.00 |
| February, 2023 | 1,05,916.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| March, 2023 | 3,77,877.00 | 0.00 | 0.00 | 86,232.10 | 0.00 |
| Total | 22,63,570.00 | 0.00 | 0.00 | 23,85,421.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |