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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:-Dharni,Village Panchayat & Equivalent:-Bairagad |
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| Opening Balance | 37,76,945.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,956.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,950.00 | 0.00 |
| June, 2022 | 1,35,272.00 | 0.00 | 0.00 | 6,33,385.00 | 0.00 |
| July, 2022 | 26,85,575.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| August, 2022 | 7,71,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,879.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,25,311.00 | 0.00 | 0.00 | 22,16,181.00 | 0.00 |
| Januaury, 2023 | 12,11,020.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,34,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,349.00 | 0.00 | 0.00 | 13,89,344.00 | 0.00 |
| Total | 72,01,457.00 | 0.00 | 0.00 | 66,57,584.00 | 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 |