eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |