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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:-Dabhada |
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| Opening Balance | 25,01,133.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,396.00 | 0.00 | 0.00 | 10,26,764.90 | 0.00 |
| May, 2022 | 3,63,864.00 | 0.00 | 0.00 | 3,31,028.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| July, 2022 | 5,60,873.00 | 0.00 | 0.00 | 5,93,487.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2022 | 3,45,143.00 | 0.00 | 0.00 | 52,829.00 | 0.00 |
| October, 2022 | 1,97,223.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| November, 2022 | 22,599.00 | 0.00 | 0.00 | 2,39,253.00 | 0.00 |
| December, 2022 | 2,45,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,491.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| February, 2023 | 31,731.00 | 0.00 | 0.00 | 2,80,621.00 | 0.00 |
| March, 2023 | 2,54,218.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
| Total | 20,94,602.00 | 0.00 | 0.00 | 28,62,726.70 | 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 |