|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Mokhad |
|||||
| Opening Balance | 22,08,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,570.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| May, 2022 | 14,914.00 | 0.00 | 0.00 | 72,221.00 | 0.00 |
| June, 2022 | 4,50,908.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| July, 2022 | 2,86,963.00 | 0.00 | 0.00 | 3,90,913.00 | 0.00 |
| August, 2022 | 11,19,115.00 | 0.00 | 0.00 | 9,66,312.00 | 0.00 |
| September, 2022 | 33,014.00 | 0.00 | 0.00 | 5,49,163.00 | 0.00 |
| October, 2022 | 81,085.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| November, 2022 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,51,387.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| Januaury, 2023 | 74,158.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| February, 2023 | 2,59,390.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| March, 2023 | 4,06,749.00 | 0.00 | 0.00 | 5,62,467.50 | 4,05,975.00 |
| Total | 33,93,596.00 | 0.00 | 0.00 | 31,06,622.50 | 4,05,975.00 |
| 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 |