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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:-Chinchghat |
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| Opening Balance | 17,26,739.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| May, 2022 | 24,912.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| June, 2022 | 19.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| July, 2022 | 12,33,496.00 | 0.00 | 0.00 | 11,77,748.00 | 0.00 |
| August, 2022 | 1,623.00 | 0.00 | 0.00 | 5,00,571.00 | 0.00 |
| September, 2022 | 3,450.00 | 0.00 | 0.00 | 3,81,524.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 463.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
| December, 2022 | 3,57,596.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| Januaury, 2023 | 1,60,074.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2023 | 83,079.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2023 | 3,57,679.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| Total | 22,31,391.00 | 0.00 | 0.00 | 25,53,625.00 | 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 |