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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:-Jalka Patache |
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| Opening Balance | 34,69,938.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,626.00 | 0.00 | 0.00 | 5,77,512.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| June, 2022 | 1,89,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| September, 2022 | 30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,090.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| February, 2023 | 80,400.00 | 0.00 | 0.00 | 49,218.00 | 0.00 |
| March, 2023 | 2,66,667.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| Total | 17,02,994.00 | 0.00 | 0.00 | 7,78,883.50 | 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 |