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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:-Taroda |
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| Opening Balance | 7,01,221.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,053.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| May, 2022 | 4,92,714.00 | 0.00 | 0.00 | 7,31,207.00 | 0.00 |
| June, 2022 | 76,818.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| July, 2022 | 88,461.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2022 | 10,245.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| September, 2022 | 4,329.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| October, 2022 | 9,529.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| November, 2022 | 30,284.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| December, 2022 | 1,16,472.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| Januaury, 2023 | 15,819.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| February, 2023 | 4,23,190.00 | 0.00 | 0.00 | 4,23,071.00 | 0.00 |
| March, 2023 | 1,84,683.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| Total | 14,55,597.00 | 0.00 | 0.00 | 15,20,925.00 | 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 |