eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Sonegaon Kharda |
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Opening Balance | 14,32,646.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
May, 2022 | 3,850.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2022 | 4,90,247.00 | 0.00 | 0.00 | 6,20,196.00 | 0.00 |
July, 2022 | 2,07,625.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
August, 2022 | 40,119.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
December, 2022 | 2,55,001.00 | 0.00 | 0.00 | 3,77,970.38 | 0.00 |
Januaury, 2023 | 11,492.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2023 | 16,706.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
March, 2023 | 1,69,736.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Total | 11,94,776.00 | 0.00 | 0.00 | 15,08,398.38 | 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 |