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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:-Gawha Nipani |
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| Opening Balance | 21,99,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,913.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 72,958.00 | 0.00 |
| June, 2022 | 1,61,652.00 | 0.00 | 0.00 | 64,316.80 | 0.00 |
| July, 2022 | 2,47,755.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| August, 2022 | 870.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| September, 2022 | 16,245.00 | 0.00 | 0.00 | 12,105.20 | 0.00 |
| October, 2022 | 4,248.00 | 0.00 | 0.00 | 12,143.00 | 0.00 |
| November, 2022 | 34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,776.00 | 0.00 | 0.00 | 14,441.20 | 0.00 |
| Januaury, 2023 | 21,868.00 | 0.00 | 0.00 | 62,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,159.00 | 0.00 | 0.00 | 3,98,507.00 | 0.00 |
| Total | 13,04,631.00 | 0.00 | 0.00 | 7,18,785.20 | 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 |