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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 Pingalai |
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| Opening Balance | 9,71,914.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,996.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2022 | 1,934.00 | 0.00 | 0.00 | 4,70,513.00 | 0.00 |
| June, 2022 | 13,203.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| July, 2022 | 3,84,839.00 | 0.00 | 0.00 | 4,58,919.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,276.00 | 0.00 | 0.00 | 2,98,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| November, 2022 | 3,890.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2022 | 8,00,757.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| Januaury, 2023 | 64,022.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 26,794.00 | 0.00 | 0.00 | 2,07,574.00 | 0.00 |
| March, 2023 | 1,95,970.00 | 0.00 | 0.00 | 92,639.00 | 0.00 |
| Total | 22,32,681.00 | 0.00 | 0.00 | 16,95,119.40 | 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 |