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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:-Zapal |
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| Opening Balance | 47,00,780.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,081.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2022 | 28,993.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 16,79,501.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| August, 2022 | 80,377.00 | 0.00 | 0.00 | 5,73,576.00 | 0.00 |
| September, 2022 | 7,696.00 | 0.00 | 0.00 | 3,10,219.00 | 0.00 |
| October, 2022 | 13,351.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| November, 2022 | 12,449.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2022 | 13,03,334.00 | 0.00 | 0.00 | 8,02,995.00 | 0.00 |
| Januaury, 2023 | 1,31,121.00 | 0.00 | 0.00 | 10,39,781.00 | 0.00 |
| February, 2023 | 93,547.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
| March, 2023 | 7,03,397.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| Total | 40,63,847.00 | 0.00 | 0.00 | 35,15,035.00 | 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 |