|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Weni Ganeshpur |
|||||
| Opening Balance | 29,84,327.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,912.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| May, 2022 | 6,200.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 7,39,450.00 | 0.00 | 0.00 | 11,91,509.00 | 0.00 |
| July, 2022 | 4,15,028.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
| August, 2022 | 24,954.00 | 0.00 | 0.00 | 5,23,030.00 | 0.00 |
| September, 2022 | 16,001.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| October, 2022 | 19,390.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2022 | 26,307.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 4,65,062.00 | 0.00 | 0.00 | 46,274.00 | 0.00 |
| Januaury, 2023 | 52,311.00 | 0.00 | 0.00 | 34,761.00 | 0.00 |
| February, 2023 | 28,138.00 | 0.00 | 0.00 | 21,584.00 | 0.00 |
| March, 2023 | 5,24,350.00 | 0.00 | 0.00 | 1,81,557.00 | 0.00 |
| Total | 23,32,103.00 | 0.00 | 0.00 | 22,34,935.00 | 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 |