|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 9,60,723.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,326.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| May, 2022 | 1,10,022.00 | 0.00 | 0.00 | 3,18,307.00 | 0.00 |
| June, 2022 | 1,18,875.00 | 0.00 | 0.00 | 87,589.40 | 0.00 |
| July, 2022 | 6,61,069.00 | 0.00 | 0.00 | 1,64,978.80 | 0.00 |
| August, 2022 | 62,397.52 | 0.00 | 0.00 | 1,93,416.80 | 0.00 |
| September, 2022 | 52,251.00 | 0.00 | 0.00 | 53,320.40 | 0.00 |
| October, 2022 | 2,53,547.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| November, 2022 | 35,965.00 | 0.00 | 0.00 | 4,94,914.00 | 0.00 |
| December, 2022 | 9,37,691.00 | 0.00 | 0.00 | 5,20,520.40 | 0.00 |
| Januaury, 2023 | 37,541.00 | 0.00 | 0.00 | 3,90,088.40 | 0.00 |
| February, 2023 | 70,288.00 | 0.00 | 0.00 | 5,15,954.00 | 0.00 |
| March, 2023 | 4,68,988.00 | 0.00 | 0.00 | 1,68,715.00 | 0.00 |
| Total | 28,30,960.52 | 0.00 | 0.00 | 30,23,063.20 | 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 |