|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Anjanwati |
|||||
| Opening Balance | 28,86,037.07 | ||||
| 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 | 6,83,000.00 | 0.00 |
| June, 2022 | 2,76,832.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| July, 2022 | 12,19,401.00 | 0.00 | 0.00 | 9,46,775.00 | 0.00 |
| August, 2022 | 3,91,063.00 | 0.00 | 0.00 | 3,69,335.00 | 0.00 |
| September, 2022 | 13,887.00 | 0.00 | 0.00 | 7,86,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,729.00 | 0.00 |
| November, 2022 | 8,499.00 | 0.00 | 0.00 | 2,40,807.00 | 0.00 |
| December, 2022 | 5,17,723.00 | 0.00 | 0.00 | 1,41,176.00 | 2,56,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,632.00 | 0.00 | 0.00 | 11,029.00 | 0.00 |
| March, 2023 | 15,10,842.00 | 0.00 | 0.00 | 13,35,719.00 | 0.00 |
| Total | 39,75,879.00 | 0.00 | 0.00 | 50,05,538.00 | 2,56,491.00 |
| 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 |