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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:-Nandura Bk. |
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| Opening Balance | 21,73,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,024.00 | 0.00 | 0.00 | 3,27,435.00 | 0.00 |
| June, 2022 | 70,131.00 | 0.00 | 0.00 | 3,55,646.00 | 6,000.00 |
| July, 2022 | 5,73,361.00 | 0.00 | 0.00 | 65,873.00 | 0.00 |
| August, 2022 | 1,259.00 | 0.00 | 0.00 | 20,663.00 | 0.00 |
| September, 2022 | 9,793.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| October, 2022 | 24,621.00 | 0.00 | 0.00 | 60,884.00 | 0.00 |
| November, 2022 | 7,161.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| December, 2022 | 3,93,849.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| Januaury, 2023 | 19,479.00 | 0.00 | 0.00 | 41,336.08 | 0.00 |
| February, 2023 | 48,084.00 | 0.00 | 0.00 | 61,973.00 | 0.00 |
| March, 2023 | 3,36,883.00 | 0.00 | 0.00 | 1,58,175.00 | 0.00 |
| Total | 15,23,645.00 | 0.00 | 0.00 | 11,87,242.08 | 6,000.00 |
| 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 |