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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:-Berda Barda |
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| Opening Balance | 39,58,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 156.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2022 | 25,700.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| June, 2022 | 1,36,647.00 | 0.00 | 0.00 | 9,12,297.00 | 0.00 |
| July, 2022 | 12,13,816.00 | 0.00 | 0.00 | 6,15,017.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 38,096.00 | 0.00 |
| October, 2022 | 15,454.00 | 0.00 | 0.00 | 82,567.00 | 0.00 |
| November, 2022 | 20,566.00 | 0.00 | 0.00 | 2,00,122.00 | 0.00 |
| December, 2022 | 5,14,458.00 | 0.00 | 0.00 | 23,406.00 | 0.00 |
| Januaury, 2023 | 65,938.00 | 0.00 | 0.00 | 8,42,302.00 | 0.00 |
| February, 2023 | 1,10,672.00 | 0.00 | 0.00 | 1,28,089.00 | 0.00 |
| March, 2023 | 7,17,530.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
| Total | 28,24,937.00 | 0.00 | 0.00 | 32,02,684.00 | 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 |