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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:-Takli Bk. |
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| Opening Balance | 27,82,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,639.00 | 0.00 | 0.00 | 4,45,902.00 | 0.00 |
| June, 2022 | 3,02,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,86,974.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| August, 2022 | 67,650.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 3,428.00 | 0.00 | 0.00 | 3,26,097.00 | 0.00 |
| November, 2022 | 18,105.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| December, 2022 | 6,92,215.00 | 0.00 | 0.00 | 2,60,064.50 | 0.00 |
| Januaury, 2023 | 9,308.00 | 0.00 | 0.00 | 4,18,863.00 | 0.00 |
| February, 2023 | 59,871.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| March, 2023 | 4,32,726.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| Total | 22,59,439.00 | 0.00 | 0.00 | 16,67,759.50 | 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 |