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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:-Kawli |
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| Opening Balance | 32,31,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| May, 2022 | 9,740.00 | 0.00 | 0.00 | 5,86,330.00 | 0.00 |
| June, 2022 | 36,111.00 | 0.00 | 0.00 | 3,90,130.00 | 1,90,896.00 |
| July, 2022 | 5,61,477.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 27,975.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2022 | 3,23,767.00 | 0.00 | 0.00 | 6,64,930.00 | 0.00 |
| November, 2022 | 48,005.50 | 0.00 | 0.00 | 1,69,831.00 | 0.00 |
| December, 2022 | 12,54,448.00 | 0.00 | 0.00 | 9,49,850.00 | 0.00 |
| Januaury, 2023 | 46,376.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| February, 2023 | 14,209.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 4,02,724.00 | 0.00 | 0.00 | 1,22,706.00 | 0.00 |
| Total | 27,24,832.50 | 0.00 | 0.00 | 30,73,165.00 | 1,90,896.00 |
| 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 |