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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:-Malur |
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| Opening Balance | 20,57,207.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2022 | 2,84,896.00 | 0.00 | 0.00 | 7,05,237.00 | 0.00 |
| July, 2022 | 9,81,905.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2022 | 269.00 | 0.00 | 0.00 | 7,89,118.00 | 0.00 |
| October, 2022 | 10,262.00 | 0.00 | 0.00 | 12,686.00 | 0.00 |
| November, 2022 | 11,596.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
| December, 2022 | 4,97,388.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,868.00 | 0.00 | 0.00 | 2,22,958.00 | 0.00 |
| March, 2023 | 5,38,377.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
| Total | 24,06,561.00 | 0.00 | 0.00 | 24,11,317.00 | 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 |