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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:-Biju Dhawdi |
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| Opening Balance | 3,79,055.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 4,935.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| June, 2022 | 4,55,542.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| July, 2022 | 5,47,039.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| September, 2022 | 23,778.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 22,949.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| November, 2022 | 87,275.00 | 0.00 | 0.00 | 35,602.00 | 0.00 |
| December, 2022 | 6,92,438.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| Januaury, 2023 | 75,356.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| February, 2023 | 1,13,596.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| March, 2023 | 5,70,842.00 | 0.00 | 0.00 | 2,03,674.25 | 0.00 |
| Total | 25,93,750.00 | 0.00 | 0.00 | 8,32,813.25 | 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 |