|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Sirpur |
|||||
| Opening Balance | 38,48,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,809.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2022 | 179.00 | 0.00 | 0.00 | 57,751.00 | 0.00 |
| June, 2022 | 52,591.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| July, 2022 | 8,98,430.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| August, 2022 | 19,017.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| September, 2022 | 61,953.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| October, 2022 | 24,624.00 | 0.00 | 0.00 | 11,90,005.00 | 0.00 |
| November, 2022 | 131.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 6,21,758.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Januaury, 2023 | 1,32,586.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| February, 2023 | 91,994.00 | 0.00 | 0.00 | 7,64,204.00 | 0.00 |
| March, 2023 | 6,09,112.00 | 0.00 | 0.00 | 3,38,661.00 | 0.00 |
| Total | 25,40,184.00 | 0.00 | 0.00 | 26,98,941.00 | 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 |