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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:-Nargawandi |
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| Opening Balance | 25,42,127.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,482.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| June, 2022 | 4,09,528.00 | 0.00 | 0.00 | 2,30,302.00 | 0.00 |
| July, 2022 | 7,85,917.00 | 0.00 | 0.00 | 5,12,937.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| September, 2022 | 31,508.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| October, 2022 | 35,148.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,873.00 | 0.00 | 0.00 | 4,14,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,320.00 | 0.00 | 0.00 | 3,17,046.00 | 0.00 |
| March, 2023 | 2,40,933.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| Total | 20,24,709.00 | 0.00 | 0.00 | 18,45,853.00 | 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 |