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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:-Salai |
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| Opening Balance | 34,54,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,975.00 | 0.00 | 0.00 | 3,33,546.00 | 0.00 |
| May, 2022 | 57,500.00 | 0.00 | 0.00 | 2,12,591.00 | 0.00 |
| June, 2022 | 6,24,156.00 | 0.00 | 0.00 | 3,54,103.00 | 0.00 |
| July, 2022 | 4,59,706.00 | 0.00 | 0.00 | 2,82,735.00 | 0.00 |
| August, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,014.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 10,700.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2022 | 3,50,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,678.00 | 0.00 | 0.00 | 3,45,976.00 | 0.00 |
| February, 2023 | 2,39,638.00 | 0.00 | 0.00 | 7,93,332.00 | 0.00 |
| March, 2023 | 9,96,869.00 | 0.00 | 0.00 | 3,92,982.00 | 0.00 |
| Total | 29,50,137.00 | 0.00 | 0.00 | 27,46,908.00 | 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 |