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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:-Nimbhora Raj |
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| Opening Balance | 6,24,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,438.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 1,64,425.00 | 0.00 | 0.00 | 1,21,377.00 | 0.00 |
| July, 2022 | 99,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,400.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| September, 2022 | 5,767.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| October, 2022 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,830.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| December, 2022 | 1,47,797.00 | 0.00 | 0.00 | 12,808.00 | 0.00 |
| Januaury, 2023 | 20,043.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 4,199.00 | 0.00 | 0.00 | 80,983.00 | 0.00 |
| March, 2023 | 1,46,017.00 | 0.00 | 0.00 | 4,02,538.00 | 0.00 |
| Total | 6,78,109.00 | 0.00 | 0.00 | 7,55,205.00 | 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 |