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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:-Mogarda |
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| Opening Balance | 73,37,486.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 14,73,209.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 32,64,913.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
| July, 2022 | 10,03,751.00 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| August, 2022 | 62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,900.00 | 0.00 | 0.00 | 9,70,499.00 | 0.00 |
| October, 2022 | 1,20,347.00 | 0.00 | 0.00 | 6,51,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,60,942.00 | 0.00 |
| December, 2022 | 5,38,253.00 | 0.00 | 0.00 | 11,09,546.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,334.00 | 0.00 | 0.00 | 3,73,382.00 | 0.00 |
| March, 2023 | 8,18,820.00 | 0.00 | 0.00 | 1,91,530.00 | 0.00 |
| Total | 61,55,618.00 | 0.00 | 0.00 | 63,97,623.00 | 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 |