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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:-Kalamkhar |
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| Opening Balance | 50,23,164.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,926.00 | 0.00 | 0.00 | 1,79,289.00 | 0.00 |
| May, 2022 | 10,13,802.00 | 0.00 | 0.00 | 5,08,831.00 | 0.00 |
| June, 2022 | 4,02,187.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 5,23,927.00 | 0.00 | 0.00 | 1,22,808.00 | 0.00 |
| August, 2022 | 32,155.00 | 0.00 | 0.00 | 2,51,749.00 | 0.00 |
| September, 2022 | 1,36,606.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| October, 2022 | 38,924.00 | 0.00 | 0.00 | 5,29,893.00 | 0.00 |
| November, 2022 | 75,541.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| December, 2022 | 4,42,918.00 | 0.00 | 0.00 | 51,294.00 | 0.00 |
| Januaury, 2023 | 1,18,736.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| February, 2023 | 1,00,904.00 | 0.00 | 0.00 | 3,10,665.00 | 0.00 |
| March, 2023 | 8,97,287.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| Total | 38,57,913.00 | 0.00 | 0.00 | 24,96,796.00 | 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 |