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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:-Wathoda Bk. |
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| Opening Balance | 11,50,621.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,508.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 3,14,238.00 | 0.00 | 0.00 | 3,37,638.00 | 0.00 |
| July, 2022 | 10,92,119.00 | 0.00 | 0.00 | 13,74,816.80 | 44,100.00 |
| August, 2022 | 2,268.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| November, 2022 | 1,00,093.20 | 0.00 | 0.00 | 1,28,947.00 | 0.00 |
| December, 2022 | 1,92,440.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2023 | 28,790.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,992.00 | 0.00 |
| March, 2023 | 2,52,117.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
| Total | 21,79,573.20 | 0.00 | 0.00 | 27,47,423.80 | 44,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |