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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:-Talni |
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| Opening Balance | 20,80,717.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,934.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| May, 2022 | 10,828.00 | 0.00 | 0.00 | 40,692.00 | 0.00 |
| June, 2022 | 1,45,097.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| July, 2022 | 1,66,851.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| August, 2022 | 6,466.00 | 0.00 | 0.00 | 57,224.00 | 0.00 |
| September, 2022 | 10,832.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| October, 2022 | 1,329.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| December, 2022 | 2,56,622.00 | 0.00 | 0.00 | 85,788.00 | 0.00 |
| Januaury, 2023 | 12,278.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| February, 2023 | 34,592.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| March, 2023 | 2,89,650.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| Total | 9,43,279.00 | 0.00 | 0.00 | 4,90,283.00 | 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 |