|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Wadala |
|||||
| Opening Balance | 29,19,687.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| June, 2022 | 1,80,419.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| July, 2022 | 2,45,100.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| September, 2022 | 1,42,316.00 | 0.00 | 0.00 | 3,14,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| November, 2022 | 53,222.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| December, 2022 | 3,47,227.00 | 0.00 | 0.00 | 89,585.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| February, 2023 | 14,719.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| March, 2023 | 2,47,549.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| Total | 12,50,052.00 | 0.00 | 0.00 | 10,62,386.00 | 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 |