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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:-Hardoli |
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| Opening Balance | 16,46,537.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,091.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| May, 2022 | 16,070.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| June, 2022 | 3,99,234.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| July, 2022 | 3,38,386.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| August, 2022 | 6,175.00 | 0.00 | 0.00 | 30,438.00 | 0.00 |
| September, 2022 | 27,268.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| October, 2022 | 32,942.00 | 0.00 | 0.00 | 3,08,954.00 | 0.00 |
| November, 2022 | 16,710.00 | 0.00 | 0.00 | 14,01,510.00 | 5,07,750.00 |
| December, 2022 | 2,06,848.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2023 | 27,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,940.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| March, 2023 | 4,10,826.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| Total | 15,92,074.00 | 0.00 | 0.00 | 25,03,904.00 | 5,07,750.00 |
| 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 |