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