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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:-Dabhida |
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| Opening Balance | 23,45,031.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,596.00 | 0.00 |
| May, 2022 | 44,110.00 | 0.00 | 0.00 | 3,11,075.00 | 0.00 |
| June, 2022 | 2,19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,41,268.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| August, 2022 | 49,046.00 | 0.00 | 0.00 | 5,74,495.00 | 0.00 |
| September, 2022 | 11,445.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2022 | 4,940.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| November, 2022 | 48,884.00 | 0.00 | 0.00 | 2,95,626.00 | 0.00 |
| December, 2022 | 3,50,267.00 | 0.00 | 0.00 | 6,09,329.00 | 0.00 |
| Januaury, 2023 | 55,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,612.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| March, 2023 | 3,30,576.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| Total | 15,61,370.00 | 0.00 | 0.00 | 21,98,283.00 | 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 |