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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:-Gondwadi |
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| Opening Balance | 44,60,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,253.00 | 0.00 | 0.00 | 2,57,807.00 | 0.00 |
| May, 2022 | 47,607.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| June, 2022 | 5,08,814.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| July, 2022 | 6,84,158.00 | 0.00 | 0.00 | 1,53,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,225.00 | 0.00 | 0.00 | 15,14,240.00 | 0.00 |
| October, 2022 | 58,089.00 | 0.00 | 0.00 | 4,16,288.00 | 0.00 |
| November, 2022 | 27,489.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| December, 2022 | 5,62,198.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| Januaury, 2023 | 1,31,297.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| February, 2023 | 1,31,466.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 6,63,893.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| Total | 29,44,489.00 | 0.00 | 0.00 | 27,86,067.00 | 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 |