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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:-Bibamal |
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| Opening Balance | 15,53,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,900.00 | 0.00 |
| June, 2022 | 35,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,60,004.00 | 0.00 | 0.00 | 2,31,063.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,110.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| November, 2022 | 44,325.00 | 0.00 | 0.00 | 2,02,649.00 | 0.00 |
| December, 2022 | 3,61,502.00 | 0.00 | 0.00 | 1,06,209.00 | 0.00 |
| Januaury, 2023 | 8,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 28,600.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
| March, 2023 | 3,74,872.00 | 0.00 | 0.00 | 45,304.90 | 0.00 |
| Total | 17,25,601.00 | 0.00 | 0.00 | 13,75,874.90 | 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 |