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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:-Diya |
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| Opening Balance | 1,09,58,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 83,536.00 | 0.00 |
| May, 2022 | 29,704.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| June, 2022 | 6,16,544.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| July, 2022 | 8,90,305.00 | 0.00 | 0.00 | 2,34,194.00 | 0.00 |
| August, 2022 | 96,796.00 | 0.00 | 0.00 | 3,03,245.00 | 0.00 |
| September, 2022 | 26,293.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| October, 2022 | 82,737.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| November, 2022 | 8,11,895.00 | 0.00 | 0.00 | 8,23,460.00 | 0.00 |
| December, 2022 | 6,27,834.00 | 0.00 | 0.00 | 55,192.00 | 0.00 |
| Januaury, 2023 | 1,15,963.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| February, 2023 | 56,054.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| March, 2023 | 8,88,061.00 | 0.00 | 0.00 | 2,59,126.00 | 0.00 |
| Total | 42,45,186.00 | 0.00 | 0.00 | 24,50,196.00 | 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 |