|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Bhagura |
|||||
| Opening Balance | 11,69,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,049.19 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,373.90 | 0.00 |
| June, 2022 | 1,18,513.00 | 0.00 | 0.00 | 1,42,266.00 | 0.00 |
| July, 2022 | 9,24,067.19 | 0.00 | 0.00 | 9,16,150.70 | 0.00 |
| August, 2022 | 19,147.00 | 0.00 | 0.00 | 45,029.50 | 0.00 |
| September, 2022 | 2,02,476.00 | 0.00 | 0.00 | 4,30,968.50 | 0.00 |
| October, 2022 | 1,423.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| November, 2022 | 55,938.19 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 2,01,856.09 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2023 | 17,890.19 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,906.62 | 0.00 | 0.00 | 20,124.00 | 0.00 |
| Total | 17,57,066.47 | 0.00 | 0.00 | 18,02,765.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |