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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:-Dahigaon |
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| Opening Balance | 10,71,512.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,972.00 | 0.00 | 0.00 | 1,44,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,56,515.00 | 0.00 |
| July, 2022 | 4,39,982.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| August, 2022 | 4,542.00 | 0.00 | 0.00 | 2,89,521.00 | 0.00 |
| September, 2022 | 74,056.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| October, 2022 | 14,096.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 37,556.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| December, 2022 | 3,06,090.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| Januaury, 2023 | 8,165.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 9,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,420.00 | 0.00 | 0.00 | 93,285.50 | 0.00 |
| Total | 16,23,407.00 | 0.00 | 0.00 | 13,23,005.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |