eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Nadori
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
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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