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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:-Peth Raghunathpur |
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| Opening Balance | 28,66,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,704.40 | 0.00 |
| May, 2022 | 19,238.00 | 0.00 | 0.00 | 48,518.00 | 0.00 |
| June, 2022 | 2,71,163.00 | 0.00 | 0.00 | 5,49,482.20 | 0.00 |
| July, 2022 | 3,11,408.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| August, 2022 | 20,430.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| September, 2022 | 26,274.00 | 0.00 | 0.00 | 3,23,110.54 | 0.00 |
| October, 2022 | 35,331.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| November, 2022 | 99,343.00 | 0.00 | 0.00 | 3,82,772.18 | 0.00 |
| December, 2022 | 4,36,269.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| Januaury, 2023 | 55,356.00 | 0.00 | 0.00 | 3,41,872.50 | 0.00 |
| February, 2023 | 57,025.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
| March, 2023 | 3,40,239.80 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| Total | 16,72,076.80 | 0.00 | 0.00 | 19,79,438.82 | 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 |