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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:-Sadrawadi |
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| Opening Balance | 30,62,785.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,710.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| May, 2022 | 8,640.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| June, 2022 | 2,94,753.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| July, 2022 | 4,94,680.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| August, 2022 | 29,068.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| September, 2022 | 5,789.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
| October, 2022 | 26,553.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2022 | 1,70,240.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
| December, 2022 | 2,79,734.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2023 | 24,475.00 | 0.00 | 0.00 | 20,36,158.00 | 0.00 |
| February, 2023 | 81,010.00 | 0.00 | 0.00 | 7,557.85 | 0.00 |
| March, 2023 | 4,29,663.00 | 0.00 | 0.00 | 85,067.70 | 0.00 |
| Total | 18,95,315.00 | 0.00 | 0.00 | 25,14,443.55 | 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 |