|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Dhawalsari |
|||||
| Opening Balance | 24,07,986.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,102.00 | 0.00 | 0.00 | 14,67,670.00 | 0.00 |
| June, 2022 | 2,64,753.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| July, 2022 | 3,10,256.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| August, 2022 | 1,34,116.00 | 0.00 | 0.00 | 77,579.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| October, 2022 | 37,541.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| November, 2022 | 28,845.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2022 | 3,86,525.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,945.00 | 0.00 |
| February, 2023 | 1,14,040.00 | 0.00 | 0.00 | 28,762.00 | 0.00 |
| March, 2023 | 4,61,469.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| Total | 20,42,647.00 | 0.00 | 0.00 | 24,20,874.00 | 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 |