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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:-Nandgaon Kh,Village Panchayat & Equivalent:-Januna |
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| Opening Balance | 38,30,640.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,781.00 | 0.00 | 0.00 | 1,39,817.00 | 0.00 |
| May, 2022 | 36,072.00 | 0.00 | 0.00 | 65,213.00 | 0.00 |
| June, 2022 | 6,35,046.00 | 0.00 | 0.00 | 6,39,612.50 | 0.00 |
| July, 2022 | 5,26,841.00 | 0.00 | 0.00 | 89,968.60 | 0.00 |
| August, 2022 | 5,355.00 | 0.00 | 0.00 | 64,991.00 | 0.00 |
| September, 2022 | 57,205.00 | 0.00 | 0.00 | 3,37,543.00 | 0.00 |
| October, 2022 | 12,891.00 | 0.00 | 0.00 | 8,99,215.70 | 0.00 |
| November, 2022 | 86,901.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| December, 2022 | 4,55,929.00 | 0.00 | 0.00 | 61,307.40 | 0.00 |
| Januaury, 2023 | 2,43,084.00 | 0.00 | 0.00 | 32,151.54 | 0.00 |
| February, 2023 | 66,543.80 | 0.00 | 0.00 | 6,21,331.00 | 0.00 |
| March, 2023 | 6,26,911.00 | 0.00 | 0.00 | 3,20,340.00 | 0.00 |
| Total | 31,36,559.80 | 0.00 | 0.00 | 33,88,740.74 | 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 |