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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:-Susarda |
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| Opening Balance | 60,90,694.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,311.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| May, 2022 | 1,65,802.00 | 0.00 | 0.00 | 64,380.83 | 0.00 |
| June, 2022 | 12,665.00 | 0.00 | 0.00 | 53,592.50 | 0.00 |
| July, 2022 | 8,03,138.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| August, 2022 | 25,322.00 | 0.00 | 0.00 | 3,33,456.00 | 0.00 |
| September, 2022 | 5,751.00 | 0.00 | 0.00 | 35,115.20 | 0.00 |
| October, 2022 | 29,476.00 | 0.00 | 0.00 | 6,64,805.00 | 0.00 |
| November, 2022 | 90,983.00 | 0.00 | 0.00 | 3,44,816.00 | 0.00 |
| December, 2022 | 4,01,168.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,984.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| March, 2023 | 4,46,068.00 | 0.00 | 0.00 | 1,47,781.48 | 0.00 |
| Total | 21,92,324.00 | 0.00 | 0.00 | 18,68,354.01 | 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 |