eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Dharanmahu |
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Opening Balance | 22,63,674.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 13,00,000.00 |
May, 2022 | 34,898.00 | 0.00 | 0.00 | 10,27,219.55 | 0.00 |
June, 2022 | 5,48,000.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
July, 2022 | 6,27,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
September, 2022 | 2,32,328.00 | 0.00 | 0.00 | 7,90,059.80 | 0.00 |
October, 2022 | 19,834.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
November, 2022 | 13,380.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
December, 2022 | 5,44,154.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
Januaury, 2023 | 2,05,165.00 | 0.00 | 0.00 | 3,97,987.30 | 0.00 |
February, 2023 | 1,26,700.00 | 0.00 | 0.00 | 14,59,031.80 | 0.00 |
March, 2023 | 8,80,971.00 | 0.00 | 0.00 | 2,49,961.85 | 0.00 |
Total | 32,32,922.00 | 0.00 | 0.00 | 58,45,995.30 | 13,00,000.00 |
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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 |