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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:-Bhokharbardi |
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| Opening Balance | 17,33,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,471.00 | 0.00 | 0.00 | 3,36,123.00 | 0.00 |
| May, 2022 | 30,828.00 | 0.00 | 0.00 | 56,555.00 | 0.00 |
| June, 2022 | 2,53,146.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| July, 2022 | 3,56,602.00 | 0.00 | 0.00 | 10,631.00 | 0.00 |
| August, 2022 | 20,331.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,564.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,004.60 | 0.00 |
| December, 2022 | 3,80,755.00 | 0.00 | 0.00 | 2,13,727.00 | 0.00 |
| Januaury, 2023 | 85,232.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| February, 2023 | 13,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,432.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| Total | 17,47,023.00 | 0.00 | 0.00 | 17,62,554.60 | 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 |