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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:-Rangubeli |
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| Opening Balance | 15,19,557.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| May, 2022 | 53,178.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| June, 2022 | 2,00,731.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| July, 2022 | 2,78,629.00 | 0.00 | 0.00 | 1,69,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 10,818.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| October, 2022 | 11,508.00 | 0.00 | 0.00 | 3,85,220.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| December, 2022 | 2,06,979.00 | 0.00 | 0.00 | 9,003.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| February, 2023 | 31,826.00 | 0.00 | 0.00 | 11,178.54 | 0.00 |
| March, 2023 | 2,65,278.00 | 0.00 | 0.00 | 26,930.08 | 0.00 |
| Total | 10,58,947.00 | 0.00 | 0.00 | 7,14,535.06 | 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 |