|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Nimbhora Bodkha |
|||||
| Opening Balance | 26,12,806.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| May, 2022 | 23,104.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| June, 2022 | 2,40,811.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2022 | 3,03,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,196.00 | 0.00 | 0.00 | 15,24,060.00 | 8,03,116.00 |
| October, 2022 | 4,087.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| November, 2022 | 5,500.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2022 | 3,74,024.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,387.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| March, 2023 | 3,22,587.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| Total | 13,17,486.00 | 0.00 | 0.00 | 16,47,083.00 | 8,03,116.00 |
| 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 |