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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:-Jambu |
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| Opening Balance | 41,08,662.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| May, 2022 | 1,59,301.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2022 | 8,96,305.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| July, 2022 | 7,74,312.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,19,950.00 | 0.00 |
| October, 2022 | 60,696.00 | 0.00 | 0.00 | 6,77,606.00 | 0.00 |
| November, 2022 | 11,54,941.00 | 0.00 | 0.00 | 5,22,784.00 | 0.00 |
| December, 2022 | 7,08,940.00 | 0.00 | 0.00 | 2,94,318.90 | 0.00 |
| Januaury, 2023 | 1,17,772.00 | 0.00 | 0.00 | 6,61,111.00 | 0.00 |
| February, 2023 | 55,120.00 | 0.00 | 0.00 | 2,73,478.90 | 0.00 |
| March, 2023 | 7,32,766.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| Total | 51,60,153.00 | 0.00 | 0.00 | 50,79,159.80 | 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 |