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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:-Golai |
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| 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 |
| 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 |