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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:-Sidhanathpur |
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| Opening Balance | 14,59,161.88 | ||||
| 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 | 1,17,782.00 | 0.00 | 0.00 | 3,49,225.00 | 0.00 |
| July, 2022 | 1,40,030.00 | 0.00 | 0.00 | 92,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,494.40 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| November, 2022 | 7,402.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| December, 2022 | 1,72,386.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 5,229.00 | 0.00 | 0.00 | 4,50,589.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,347.00 | 0.00 | 0.00 | 35,958.50 | 0.00 |
| Total | 7,46,576.00 | 0.00 | 0.00 | 11,48,466.90 | 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 |