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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:-Wagholi |
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| Opening Balance | 15,38,038.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| June, 2022 | 16,157.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| July, 2022 | 3,44,322.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| August, 2022 | 9,822.00 | 0.00 | 0.00 | 19,087.00 | 0.00 |
| September, 2022 | 4,580.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| October, 2022 | 2,37,950.00 | 0.00 | 0.00 | 2,10,045.00 | 0.00 |
| November, 2022 | 27,254.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| December, 2022 | 14,80,746.00 | 0.00 | 0.00 | 12,36,242.00 | 0.00 |
| Januaury, 2023 | 40,235.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| February, 2023 | 9,302.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| March, 2023 | 3,52,103.00 | 0.00 | 0.00 | 6,87,175.00 | 0.00 |
| Total | 25,24,471.00 | 0.00 | 0.00 | 25,95,506.00 | 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 |