|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Bobdo |
|||||
| Opening Balance | 20,89,589.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 3,27,004.00 | 1,57,652.00 |
| May, 2022 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,51,178.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 6,82,983.00 | 0.00 | 0.00 | 2,60,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,28,077.00 | 0.00 |
| September, 2022 | 53,411.00 | 0.00 | 0.00 | 37,17,920.00 | 17,18,709.00 |
| October, 2022 | 46,400.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| November, 2022 | 35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,949.00 | 0.00 | 0.00 | 1,45,313.70 | 0.00 |
| Januaury, 2023 | 1,29,947.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2023 | 1,58,539.00 | 0.00 | 0.00 | 1,10,387.00 | 0.00 |
| March, 2023 | 4,30,693.00 | 0.00 | 0.00 | 1,66,635.00 | 0.00 |
| Total | 25,35,114.00 | 0.00 | 0.00 | 50,24,626.70 | 18,76,361.00 |
| 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 |