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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:-Jalgaon Arvi |
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| Opening Balance | 32,64,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,763.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2022 | 32,699.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 30,219.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| July, 2022 | 3,96,770.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| August, 2022 | 10,930.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| September, 2022 | 3,35,372.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| October, 2022 | 7,506.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| November, 2022 | 34,212.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
| December, 2022 | 5,11,518.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| Januaury, 2023 | 11,541.00 | 0.00 | 0.00 | 27,072.00 | 0.00 |
| February, 2023 | 94,149.90 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| March, 2023 | 5,68,361.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| Total | 21,06,040.90 | 0.00 | 0.00 | 6,25,378.00 | 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 |