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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |