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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:-Tingrya |
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| Opening Balance | 30,73,639.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 49,236.00 | 0.00 | 0.00 | 3,74,121.00 | 0.00 |
| June, 2022 | 3,35,087.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| July, 2022 | 4,01,523.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| August, 2022 | 16,229.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| September, 2022 | 8,089.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| October, 2022 | 23,884.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| November, 2022 | 61,674.00 | 0.00 | 0.00 | 8,723.00 | 0.00 |
| December, 2022 | 3,28,651.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| Januaury, 2023 | 96,501.00 | 0.00 | 0.00 | 52,262.00 | 0.00 |
| February, 2023 | 99,201.00 | 0.00 | 0.00 | 1,51,373.00 | 0.00 |
| March, 2023 | 4,68,778.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| Total | 18,88,853.00 | 0.00 | 0.00 | 9,17,439.00 | 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 |