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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:-Juna Dhamangaon |
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| Opening Balance | 1,26,44,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,01,895.00 | 0.00 | 0.00 | 8,85,147.00 | 0.00 |
| May, 2022 | 5,11,671.00 | 0.00 | 0.00 | 9,23,145.00 | 0.00 |
| June, 2022 | 16,05,385.00 | 0.00 | 0.00 | 4,78,401.00 | 0.00 |
| July, 2022 | 19,43,187.00 | 0.00 | 0.00 | 6,76,353.00 | 0.00 |
| August, 2022 | 1,98,096.00 | 0.00 | 0.00 | 7,98,112.00 | 0.00 |
| September, 2022 | 5,06,212.00 | 0.00 | 0.00 | 20,62,203.00 | 6,51,549.00 |
| October, 2022 | 10,30,305.00 | 0.00 | 0.00 | 21,10,292.00 | 0.00 |
| November, 2022 | 3,57,636.00 | 0.00 | 0.00 | 15,68,264.00 | 0.00 |
| December, 2022 | 20,65,531.00 | 0.00 | 0.00 | 3,98,058.00 | 0.00 |
| Januaury, 2023 | 5,74,964.00 | 0.00 | 0.00 | 5,26,595.00 | 0.00 |
| February, 2023 | 6,36,864.00 | 0.00 | 0.00 | 18,26,466.00 | 0.00 |
| March, 2023 | 24,70,741.00 | 0.00 | 0.00 | 32,81,110.00 | 0.00 |
| Total | 1,28,02,487.00 | 0.00 | 0.00 | 1,55,34,146.00 | 6,51,549.00 |
| 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 |