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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:-Duni |
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| Opening Balance | 48,04,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,576.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2022 | 9,292.00 | 0.00 | 0.00 | 4,70,864.00 | 0.00 |
| June, 2022 | 6,31,476.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| July, 2022 | 8,13,656.00 | 0.00 | 0.00 | 1,54,133.00 | 0.00 |
| August, 2022 | 4,415.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| September, 2022 | 40,058.00 | 0.00 | 0.00 | 5,80,333.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| November, 2022 | 65,861.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| December, 2022 | 7,25,328.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| Januaury, 2023 | 13,300.00 | 0.00 | 0.00 | 12,47,724.00 | 0.00 |
| February, 2023 | 3,31,998.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| March, 2023 | 7,77,717.34 | 0.00 | 0.00 | 2,51,057.00 | 0.00 |
| Total | 36,32,677.34 | 0.00 | 0.00 | 31,48,779.00 | 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 |