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
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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