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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:-Katkhumbh |
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| Opening Balance | 11,63,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| June, 2022 | 1,13,068.00 | 0.00 | 0.00 | 3,64,103.00 | 0.00 |
| July, 2022 | 2,04,238.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2022 | 1,620.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2022 | 12,646.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| October, 2022 | 11,410.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 26,898.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 1,59,935.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2023 | 1,19,658.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 41,077.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 1,70,595.00 | 0.00 | 0.00 | 3,53,211.00 | 0.00 |
| Total | 8,84,496.00 | 0.00 | 0.00 | 11,62,727.00 | 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 |