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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:-Zada |
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| Opening Balance | 9,89,032.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,053.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2022 | 10,038.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| June, 2022 | 8,36,737.00 | 0.00 | 0.00 | 6,69,558.00 | 0.00 |
| July, 2022 | 2,23,227.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| September, 2022 | 23,232.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| October, 2022 | 29,265.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,055.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| Januaury, 2023 | 72,592.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
| February, 2023 | 2,08,322.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| March, 2023 | 2,58,488.00 | 0.00 | 0.00 | 2,39,671.00 | 0.00 |
| Total | 19,64,009.00 | 0.00 | 0.00 | 13,51,299.00 | 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 |