|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Dighi Mahalle |
|||||
| Opening Balance | 20,53,172.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,785.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 6,798.00 | 0.00 | 0.00 | 3,46,747.00 | 0.00 |
| June, 2022 | 1,48,669.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| July, 2022 | 1,66,890.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| August, 2022 | 39,226.00 | 0.00 | 0.00 | 6,69,894.50 | 0.00 |
| September, 2022 | 30,436.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,483.00 | 0.00 |
| November, 2022 | 42,891.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| December, 2022 | 3,48,669.00 | 0.00 | 0.00 | 1,05,731.00 | 0.00 |
| Januaury, 2023 | 41,372.10 | 0.00 | 0.00 | 1,09,366.50 | 0.00 |
| February, 2023 | 58,727.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| March, 2023 | 2,45,173.00 | 0.00 | 0.00 | 2,32,970.00 | 0.00 |
| Total | 11,33,636.10 | 0.00 | 0.00 | 19,95,319.00 | 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 |