eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |