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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:-Chakarda |
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| Opening Balance | 31,01,139.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,267.00 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| May, 2022 | 24,671.00 | 0.00 | 0.00 | 6,37,261.00 | 0.00 |
| June, 2022 | 60,014.00 | 0.00 | 0.00 | 2,63,751.00 | 0.00 |
| July, 2022 | 7,61,914.00 | 0.00 | 0.00 | 1,21,406.00 | 0.00 |
| August, 2022 | 6,947.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,705.00 | 0.00 | 0.00 | 25,592.00 | 0.00 |
| November, 2022 | 62,616.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| December, 2022 | 4,22,853.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| Januaury, 2023 | 38,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,046.00 | 0.00 | 0.00 | 5,00,139.00 | 0.00 |
| March, 2023 | 5,07,963.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| Total | 19,56,361.00 | 0.00 | 0.00 | 18,85,826.00 | 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 |