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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:-Harisal |
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| Opening Balance | 61,60,578.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,000.00 | 0.00 | 0.00 | 5,47,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,965.00 | 0.00 |
| June, 2022 | 3,83,553.00 | 0.00 | 0.00 | 3,81,132.00 | 0.00 |
| July, 2022 | 10,57,674.00 | 0.00 | 0.00 | 2,39,928.00 | 0.00 |
| August, 2022 | 1,90,474.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| September, 2022 | 45,584.00 | 0.00 | 0.00 | 10,49,339.00 | 0.00 |
| October, 2022 | 31,249.00 | 0.00 | 0.00 | 1,04,833.00 | 0.00 |
| November, 2022 | 6,542.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| December, 2022 | 4,58,945.00 | 0.00 | 0.00 | 62,339.00 | 0.00 |
| Januaury, 2023 | 1,16,476.00 | 0.00 | 0.00 | 85,525.00 | 0.00 |
| February, 2023 | 39,036.00 | 0.00 | 0.00 | 1,37,796.00 | 0.00 |
| March, 2023 | 9,10,189.00 | 0.00 | 0.00 | 2,67,506.00 | 0.00 |
| Total | 33,74,722.00 | 0.00 | 0.00 | 33,44,799.00 | 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 |