eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Hardoli
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
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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