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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:-Wirul Ronghe |
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| Opening Balance | 33,03,865.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 3,94,938.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| July, 2022 | 3,34,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 9,82,019.00 | 0.00 | 0.00 | 5,59,357.00 | 0.00 |
| Januaury, 2023 | 29,455.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 37,075.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 3,30,466.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| Total | 21,08,881.00 | 0.00 | 0.00 | 16,79,840.00 | 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 |