eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Asegaon |
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Opening Balance | 15,30,345.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,314.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
June, 2022 | 1,69,347.00 | 0.00 | 0.00 | 5,50,355.00 | 0.00 |
July, 2022 | 1,83,073.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
August, 2022 | 2,250.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
September, 2022 | 16,634.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
October, 2022 | 10,88,885.00 | 0.00 | 0.00 | 10,86,340.30 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
December, 2022 | 2,40,842.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
Januaury, 2023 | 38,081.00 | 0.00 | 0.00 | 25,477.00 | 0.00 |
February, 2023 | 19,761.00 | 0.00 | 0.00 | 26,437.00 | 0.00 |
March, 2023 | 2,39,231.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
Total | 20,14,418.00 | 0.00 | 0.00 | 18,71,398.30 | 0.00 |
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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 |