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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:-Kutanga |
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| Opening Balance | 69,00,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2022 | 81,853.00 | 0.00 | 0.00 | 7,43,329.00 | 0.00 |
| June, 2022 | 4,78,464.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| July, 2022 | 6,48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,404.00 | 0.00 | 0.00 | 89,688.00 | 0.00 |
| September, 2022 | 16,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 43,726.00 | 0.00 |
| November, 2022 | 9,141.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 7,97,329.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| Januaury, 2023 | 31,014.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2023 | 14,885.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| March, 2023 | 23,72,560.00 | 0.00 | 0.00 | 60,838.00 | 0.00 |
| Total | 44,92,892.00 | 0.00 | 0.00 | 12,34,723.00 | 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 |