|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Chatwa Bod |
|||||
| Opening Balance | 52,98,200.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,531.00 | 0.00 | 0.00 | 7,17,840.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| June, 2022 | 19,41,267.00 | 0.00 | 0.00 | 7,34,321.36 | 0.00 |
| July, 2022 | 10,51,782.00 | 0.00 | 0.00 | 13,71,954.90 | 0.00 |
| August, 2022 | 26,51,579.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2022 | 5,62,945.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 9,331.00 | 0.00 | 0.00 | 23,23,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,845.00 | 0.00 |
| December, 2022 | 13,05,062.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 10,39,132.00 | 0.00 | 0.00 | 21,35,089.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| March, 2023 | 15,75,647.50 | 0.00 | 0.00 | 10,74,687.00 | 0.00 |
| Total | 1,03,00,076.50 | 0.00 | 0.00 | 95,26,923.26 | 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 |