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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:-Shelu Natwa |
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| Opening Balance | 11,28,934.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,195.00 | 0.00 |
| June, 2022 | 8,71,456.00 | 0.00 | 0.00 | 7,14,204.00 | 0.00 |
| July, 2022 | 1,67,245.00 | 0.00 | 0.00 | 49,671.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,543.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| October, 2022 | 12,152.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 37,904.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2022 | 2,52,975.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| Januaury, 2023 | 21,450.00 | 0.00 | 0.00 | 39,594.00 | 0.00 |
| February, 2023 | 1,16,538.00 | 0.00 | 0.00 | 1,60,538.00 | 0.00 |
| March, 2023 | 2,97,322.00 | 0.00 | 0.00 | 2,13,966.00 | 0.00 |
| Total | 18,31,005.00 | 0.00 | 0.00 | 14,32,860.00 | 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 |