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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:-Kohla Jateshwar |
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| Opening Balance | 12,89,007.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| June, 2022 | 2,280.00 | 0.00 | 0.00 | 58,841.00 | 0.00 |
| July, 2022 | 3,02,988.00 | 0.00 | 0.00 | 5,55,327.00 | 0.00 |
| August, 2022 | 63,820.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| September, 2022 | 23,429.00 | 0.00 | 0.00 | 27,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 2,08,946.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| Januaury, 2023 | 74,420.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| February, 2023 | 77,350.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2023 | 3,33,114.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| Total | 10,93,347.00 | 0.00 | 0.00 | 13,22,952.00 | 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 |