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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:-Anjansingi |
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| Opening Balance | 40,88,683.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,23,456.00 | 0.00 | 0.00 | 5,15,267.00 | 0.00 |
| July, 2022 | 12,11,358.00 | 0.00 | 0.00 | 5,32,707.00 | 0.00 |
| August, 2022 | 1,04,891.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| September, 2022 | 46,681.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,932.00 | 0.00 |
| December, 2022 | 7,43,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,33,354.00 | 0.00 | 0.00 | 8,13,988.00 | 0.00 |
| Total | 33,63,567.00 | 0.00 | 0.00 | 22,17,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |