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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:-Hinghangaon |
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| Opening Balance | 22,95,011.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,837.00 | 0.00 | 0.00 | 2,98,101.00 | 0.00 |
| June, 2022 | 10,20,522.40 | 0.00 | 0.00 | 16,98,477.00 | 0.00 |
| July, 2022 | 6,18,539.00 | 0.00 | 0.00 | 5,13,837.00 | 0.00 |
| August, 2022 | 63,670.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| September, 2022 | 1,69,240.00 | 0.00 | 0.00 | 1,42,736.00 | 0.00 |
| October, 2022 | 2,46,105.00 | 0.00 | 0.00 | 5,54,900.00 | 0.00 |
| November, 2022 | 57,169.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| December, 2022 | 5,15,452.00 | 0.00 | 0.00 | 1,29,704.00 | 0.00 |
| Januaury, 2023 | 1,48,743.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| February, 2023 | 1,18,468.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
| March, 2023 | 2,80,246.00 | 0.00 | 0.00 | 8,00,729.88 | 19,730.00 |
| Total | 34,04,744.40 | 0.00 | 0.00 | 45,05,445.88 | 19,730.00 |
| 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 |