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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:-Kusumkhot Bk. |
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| Opening Balance | 16,42,685.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,286.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| May, 2022 | 34,719.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| June, 2022 | 3,48,532.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| July, 2022 | 4,06,286.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| August, 2022 | 12,618.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2022 | 7,609.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
| October, 2022 | 7,842.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 1,01,531.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| December, 2022 | 3,78,466.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| Januaury, 2023 | 67,690.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2023 | 1,43,635.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| March, 2023 | 4,47,164.00 | 0.00 | 0.00 | 2,04,654.00 | 0.00 |
| Total | 19,97,378.00 | 0.00 | 0.00 | 5,80,027.00 | 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 |