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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:-Dabka |
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| Opening Balance | 26,80,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 2,95,423.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 3,73,027.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| December, 2022 | 3,91,344.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 86,990.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 55,892.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| March, 2023 | 3,40,098.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| Total | 15,42,806.00 | 0.00 | 0.00 | 1,81,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |