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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:-Hira Bambai |
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| Opening Balance | 16,18,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,637.00 | 0.00 | 0.00 | 4,10,123.00 | 0.00 |
| May, 2022 | 5,689.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2022 | 1,83,195.00 | 0.00 | 0.00 | 1,74,256.00 | 0.00 |
| July, 2022 | 2,34,978.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2022 | 14,442.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,199.00 | 0.00 | 0.00 | 3,23,741.00 | 0.00 |
| December, 2022 | 1,83,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,185.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| February, 2023 | 65,765.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| March, 2023 | 2,15,534.00 | 0.00 | 0.00 | 1,09,391.00 | 0.00 |
| Total | 11,69,517.00 | 0.00 | 0.00 | 12,73,661.00 | 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 |