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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:-Nadori |
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| Opening Balance | 16,28,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,99,278.00 | 0.00 |
| May, 2022 | 68,500.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| June, 2022 | 5,26,520.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| July, 2022 | 5,71,296.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| August, 2022 | 90,064.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| October, 2022 | 2,267.00 | 0.00 | 0.00 | 5,22,608.00 | 0.00 |
| November, 2022 | 31,001.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| December, 2022 | 3,64,325.00 | 0.00 | 0.00 | 4,18,669.00 | 0.00 |
| Januaury, 2023 | 88,995.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| March, 2023 | 5,12,141.00 | 0.00 | 0.00 | 3,16,268.00 | 0.00 |
| Total | 22,55,109.00 | 0.00 | 0.00 | 25,99,210.00 | 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 |