eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Golai
Opening Balance 21,62,946.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 104.00 0.00 0.00 33,567.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 166.00 0.00 0.00 6,225.00 0.00
July, 2022 2,32,808.00 0.00 0.00 23,150.00 0.00
August, 2022 42,112.00 0.00 0.00 0.00 0.00
September, 2022 1,91,315.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 2,80,678.00 0.00 0.00 20,250.00 0.00
Januaury, 2023 81,917.00 0.00 0.00 8,999.00 0.00
February, 2023 52,613.00 0.00 0.00 3,966.00 0.00
March, 2023 2,09,400.00 0.00 0.00 69,238.00 0.00
Total 10,91,113.00 0.00 0.00 1,65,395.00 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