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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:-Naigaon |
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| Opening Balance | 23,44,687.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| May, 2022 | 17,623.00 | 0.00 | 0.00 | 24,365.50 | 0.00 |
| June, 2022 | 56,983.00 | 0.00 | 0.00 | 81,396.10 | 0.00 |
| July, 2022 | 2,39,996.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 28,086.00 | 0.00 | 0.00 | 4,79,530.00 | 0.00 |
| September, 2022 | 22,986.00 | 0.00 | 0.00 | 1,23,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| November, 2022 | 9,016.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 3,25,413.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| Januaury, 2023 | 29,864.00 | 0.00 | 0.00 | 80,447.00 | 0.00 |
| February, 2023 | 43,305.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| March, 2023 | 1,81,801.00 | 0.00 | 0.00 | 2,59,995.00 | 0.00 |
| Total | 9,55,073.00 | 0.00 | 0.00 | 14,97,059.60 | 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 |