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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:-Vitala |
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| Opening Balance | 10,06,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,328.00 | 0.00 | 0.00 | 3,87,689.00 | 0.00 |
| May, 2022 | 67,806.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| June, 2022 | 12,837.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| July, 2022 | 4,45,241.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
| August, 2022 | 31,589.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| September, 2022 | 32,615.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| October, 2022 | 41,658.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 52,857.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| December, 2022 | 3,49,904.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| Januaury, 2023 | 44,286.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| February, 2023 | 32,252.00 | 0.00 | 0.00 | 4,97,779.00 | 0.00 |
| March, 2023 | 2,40,183.00 | 0.00 | 0.00 | 69,232.00 | 0.00 |
| Total | 16,55,556.00 | 0.00 | 0.00 | 16,22,447.00 | 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 |