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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:-Sawali Kheda |
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| Opening Balance | 51,79,017.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,261.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 4,950.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| June, 2022 | 4,80,984.00 | 0.00 | 0.00 | 5,66,992.00 | 0.00 |
| July, 2022 | 6,07,099.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| August, 2022 | 23,289.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| September, 2022 | 11,420.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| October, 2022 | 20,684.00 | 0.00 | 0.00 | 4,71,139.00 | 0.00 |
| November, 2022 | 1,71,120.00 | 0.00 | 0.00 | 6,30,389.00 | 0.00 |
| December, 2022 | 4,65,562.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2023 | 94,720.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 73,668.00 | 0.00 | 0.00 | 92,729.00 | 0.00 |
| March, 2023 | 5,02,956.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
| Total | 24,77,713.00 | 0.00 | 0.00 | 24,04,674.00 | 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 |