|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Wadura |
|||||
| Opening Balance | 13,78,321.18 | ||||
| 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 | 1,94,897.00 | 0.00 | 0.00 | 2,74,536.00 | 0.00 |
| July, 2022 | 2,55,266.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| August, 2022 | 2,757.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| September, 2022 | 3,189.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 10,867.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2022 | 2,74,196.00 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| December, 2022 | 2,49,308.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| Januaury, 2023 | 19,746.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| February, 2023 | 48,839.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 3,32,330.00 | 0.00 | 0.00 | 86,431.00 | 0.00 |
| Total | 13,91,395.00 | 0.00 | 0.00 | 8,42,210.00 | 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 |