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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:-Chendo |
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| Opening Balance | 12,54,998.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,472.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,568.00 | 0.00 | 0.00 | 6,26,029.00 | 0.00 |
| August, 2022 | 1,20,641.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 4,397.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| December, 2022 | 3,88,575.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 2,80,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,46,799.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| Total | 10,45,452.00 | 0.00 | 0.00 | 12,54,485.00 | 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 |