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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:-Khandala Khurd |
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| Opening Balance | 15,67,652.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,64,773.00 | 0.00 | 0.00 | 1,96,303.00 | 0.00 |
| July, 2022 | 5,75,816.00 | 0.00 | 0.00 | 4,23,343.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| September, 2022 | 2,608.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2022 | 27,353.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| November, 2022 | 11,579.00 | 0.00 | 0.00 | 6,71,770.00 | 0.00 |
| December, 2022 | 3,50,860.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| Januaury, 2023 | 23,284.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| February, 2023 | 35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,053.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
| Total | 29,14,961.00 | 0.00 | 0.00 | 15,49,500.00 | 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 |