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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 |
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| Opening Balance | 33,99,58,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,19,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,42,29,947.00 | 0.00 | 0.00 | 6,60,92,553.00 | 0.00 |
| June, 2022 | 2,81,86,413.00 | 0.00 | 0.00 | 76,83,583.00 | 0.00 |
| July, 2022 | 14,27,776.00 | 0.00 | 0.00 | 19,75,207.00 | 0.00 |
| August, 2022 | 23,87,876.00 | 0.00 | 0.00 | 1,02,56,608.00 | 0.00 |
| September, 2022 | 3,05,65,960.00 | 0.00 | 0.00 | 3,19,68,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,77,448.00 | 0.00 |
| November, 2022 | 2,41,67,861.00 | 0.00 | 0.00 | 30,31,334.00 | 0.00 |
| December, 2022 | 2,32,66,453.00 | 0.00 | 0.00 | 2,53,09,556.00 | 0.00 |
| Januaury, 2023 | 3,18,02,338.00 | 0.00 | 0.00 | 58,87,758.00 | 0.00 |
| February, 2023 | 2,98,66,175.00 | 0.00 | 0.00 | 1,97,24,230.00 | 0.00 |
| March, 2023 | 4,78,95,600.00 | 0.00 | 0.00 | 13,95,89,507.00 | 6,85,227.00 |
| Total | 29,56,15,881.00 | 0.00 | 0.00 | 31,40,96,714.00 | 6,85,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |