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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:-Dhulghat Rly. |
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| Opening Balance | 18,84,953.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,769.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,82,342.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| July, 2022 | 2,44,055.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| August, 2022 | 5,601.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 3,581.00 | 0.00 | 0.00 | 4,87,577.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,992.00 | 0.00 | 0.00 | 4,27,302.00 | 0.00 |
| December, 2022 | 2,77,231.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| Januaury, 2023 | 36,006.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 48,694.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| March, 2023 | 2,14,808.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| Total | 11,91,579.00 | 0.00 | 0.00 | 12,86,409.00 | 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 |