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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:-Ghusali |
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| Opening Balance | 23,92,753.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,491.00 | 0.00 | 0.00 | 18,263.00 | 0.00 |
| June, 2022 | 1,79,982.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| July, 2022 | 1,69,964.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 14,585.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| September, 2022 | 23,947.00 | 0.00 | 0.00 | 10,846.00 | 0.00 |
| October, 2022 | 3,213.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| November, 2022 | 6,369.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,22,242.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2023 | 36,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,795.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2023 | 2,60,195.00 | 0.00 | 0.00 | 10,79,063.00 | 0.00 |
| Total | 9,91,911.00 | 0.00 | 0.00 | 12,74,381.00 | 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 |