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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:-Amravati,Village Panchayat & Equivalent:-Nandgaon Peth |
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| Opening Balance | 2,39,97,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,990.72 | 0.00 | 0.00 | 8,19,984.30 | 0.00 |
| May, 2022 | 10,46,169.00 | 0.00 | 0.00 | 5,15,026.10 | 0.00 |
| June, 2022 | 39,75,073.00 | 0.00 | 0.00 | 27,86,406.20 | 0.00 |
| July, 2022 | 39,44,808.00 | 0.00 | 0.00 | 21,71,180.80 | 0.00 |
| August, 2022 | 11,89,832.20 | 0.00 | 0.00 | 1,15,37,863.00 | 0.00 |
| September, 2022 | 26,98,852.00 | 0.00 | 0.00 | 14,70,011.61 | 0.00 |
| October, 2022 | 7,05,526.00 | 0.00 | 0.00 | 26,68,604.67 | 0.00 |
| November, 2022 | 11,70,738.25 | 0.00 | 0.00 | 46,59,896.30 | 0.00 |
| December, 2022 | 41,62,857.00 | 0.00 | 0.00 | 37,51,619.31 | 0.00 |
| Januaury, 2023 | 8,29,828.25 | 0.00 | 0.00 | 15,19,677.51 | 0.00 |
| February, 2023 | 9,84,262.25 | 0.00 | 0.00 | 31,67,276.81 | 0.00 |
| March, 2023 | 48,94,943.00 | 0.00 | 0.00 | 37,87,873.40 | 0.00 |
| Total | 2,63,66,879.67 | 0.00 | 0.00 | 3,88,55,420.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |