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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:-Zilpi |
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| Opening Balance | 31,56,623.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,961.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| May, 2022 | 8,965.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| June, 2022 | 2,85,739.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2022 | 5,35,927.00 | 0.00 | 0.00 | 2,33,897.00 | 0.00 |
| August, 2022 | 5,766.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
| September, 2022 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,130.81 | 0.00 | 0.00 | 2,01,525.00 | 0.00 |
| Januaury, 2023 | 11,873.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| February, 2023 | 1,08,587.00 | 0.00 | 0.00 | 54,374.00 | 0.00 |
| March, 2023 | 3,96,238.00 | 0.00 | 0.00 | 1,12,093.06 | 0.00 |
| Total | 16,91,282.81 | 0.00 | 0.00 | 12,35,436.06 | 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 |