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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:-Pimpalgaon Bainai |
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| Opening Balance | 21,47,201.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,180.00 | 0.00 | 0.00 | 5,45,591.00 | 0.00 |
| June, 2022 | 2,221.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| July, 2022 | 3,29,170.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| August, 2022 | 896.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| September, 2022 | 4,902.00 | 0.00 | 0.00 | 5,93,915.00 | 0.00 |
| October, 2022 | 3,280.00 | 0.00 | 0.00 | 2,13,613.00 | 0.00 |
| November, 2022 | 1,42,664.00 | 0.00 | 0.00 | 2,32,136.00 | 0.00 |
| December, 2022 | 2,45,876.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| Januaury, 2023 | 46,228.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| February, 2023 | 45,832.00 | 0.00 | 0.00 | 45,291.20 | 0.00 |
| March, 2023 | 2,67,628.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| Total | 10,89,877.00 | 0.00 | 0.00 | 18,74,883.20 | 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 |