eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Dhamak |
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Opening Balance | 22,34,592.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 12,103.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
July, 2022 | 4,74,481.75 | 0.00 | 0.00 | 68,970.00 | 0.00 |
August, 2022 | 3,290.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
September, 2022 | 51,023.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
October, 2022 | 20,224.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
November, 2022 | 2,899.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
December, 2022 | 2,86,854.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 34,081.00 | 0.00 | 0.00 | 5,96,722.00 | 2,80,686.00 |
February, 2023 | 7,18,549.00 | 0.00 | 0.00 | 6,96,333.20 | 0.00 |
March, 2023 | 2,26,719.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
Total | 18,33,284.75 | 0.00 | 0.00 | 15,94,064.20 | 2,80,686.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |