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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 |
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| Opening Balance | 30,13,52,330.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,20,921.00 | 0.00 | 0.00 | 6,22,50,934.00 | 0.00 |
| May, 2022 | 8,70,830.00 | 0.00 | 0.00 | 3,86,106.00 | 0.00 |
| June, 2022 | 51,59,320.00 | 0.00 | 0.00 | 22,42,190.00 | 0.00 |
| July, 2022 | 9,90,98,449.00 | 0.00 | 0.00 | 15,85,09,711.00 | 0.00 |
| August, 2022 | 6,56,73,873.00 | 0.00 | 0.00 | 5,87,86,766.00 | 0.00 |
| September, 2022 | 7,02,00,002.00 | 0.00 | 0.00 | 8,15,42,746.00 | 0.00 |
| October, 2022 | 8,78,32,812.00 | 0.00 | 0.00 | 7,59,47,771.00 | 0.00 |
| November, 2022 | 5,76,29,853.00 | 0.00 | 0.00 | 1,62,28,762.00 | 0.00 |
| December, 2022 | 43,63,027.00 | 0.00 | 0.00 | 7,33,37,304.00 | 0.00 |
| Januaury, 2023 | 8,58,07,876.00 | 0.00 | 0.00 | 6,34,14,364.00 | 0.00 |
| February, 2023 | 6,59,61,926.00 | 0.00 | 0.00 | 5,83,53,141.00 | 0.00 |
| March, 2023 | 1,78,56,014.00 | 0.00 | 0.00 | 2,52,28,545.00 | 92,588.00 |
| Total | 71,27,74,903.00 | 0.00 | 0.00 | 67,62,28,340.00 | 92,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |