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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:-Dhamangaon Ril,Village Panchayat & Equivalent:-Borgaon Dhande |
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| Opening Balance | 17,90,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,639.00 | 0.00 |
| May, 2022 | 48,180.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| June, 2022 | 3,890.00 | 0.00 | 0.00 | 63,726.00 | 0.00 |
| July, 2022 | 7,37,205.00 | 0.00 | 0.00 | 1,55,677.90 | 0.00 |
| August, 2022 | 16,184.00 | 0.00 | 0.00 | 4,51,965.80 | 0.00 |
| September, 2022 | 4,831.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| October, 2022 | 10,155.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 79,840.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| December, 2022 | 2,86,798.00 | 0.00 | 0.00 | 20,251.00 | 0.00 |
| Januaury, 2023 | 30,288.50 | 0.00 | 0.00 | 7,19,135.20 | 0.00 |
| February, 2023 | 44,595.00 | 0.00 | 0.00 | 8,40,806.00 | 0.00 |
| March, 2023 | 3,47,558.00 | 0.00 | 0.00 | 3,81,678.80 | 0.00 |
| Total | 16,09,524.50 | 0.00 | 0.00 | 27,77,155.70 | 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 |