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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:-Tiwra |
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| Opening Balance | 20,73,397.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,038.00 | 0.00 | 0.00 | 40,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,57,474.00 | 0.00 | 0.00 | 10,63,680.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 42,390.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2022 | 3,46,253.00 | 0.00 | 0.00 | 94,866.00 | 0.00 |
| Januaury, 2023 | 58,459.00 | 0.00 | 0.00 | 3,75,548.00 | 0.00 |
| February, 2023 | 44,145.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| March, 2023 | 2,70,287.00 | 0.00 | 0.00 | 7,42,459.00 | 0.00 |
| Total | 19,68,860.00 | 0.00 | 0.00 | 24,19,793.00 | 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 |