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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:-Bhondilawa |
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| Opening Balance | 14,66,752.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,234.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| June, 2022 | 1,45,630.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| July, 2022 | 1,95,111.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| August, 2022 | 2,202.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2022 | 7,135.00 | 0.00 | 0.00 | 4,34,518.00 | 0.00 |
| October, 2022 | 18,662.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| November, 2022 | 56,871.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| December, 2022 | 2,12,048.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2023 | 23,159.00 | 0.00 | 0.00 | 6,64,892.00 | 0.00 |
| February, 2023 | 25,162.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 2,32,589.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| Total | 10,56,803.00 | 0.00 | 0.00 | 16,96,136.00 | 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 |