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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:-Mangiya |
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| Opening Balance | 13,97,858.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,697.00 | 3,56,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| June, 2022 | 1,42,471.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 2,18,672.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 2,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,137.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,062.00 | 1,43,054.00 | 0.00 | 20,947.00 | 0.00 |
| Total | 10,92,236.00 | 1,43,054.00 | 3,697.00 | 4,20,124.00 | 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 |