eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Dhanora Gurav |
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Opening Balance | 29,87,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 98,927.00 | 0.00 |
June, 2022 | 2,43,406.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
July, 2022 | 2,68,597.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
August, 2022 | 23,649.00 | 0.00 | 0.00 | 16,546.00 | 0.00 |
September, 2022 | 39,311.00 | 0.00 | 0.00 | 6,77,604.00 | 0.00 |
October, 2022 | 15,239.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
November, 2022 | 60,229.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2022 | 3,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,481.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
February, 2023 | 42,858.00 | 0.00 | 0.00 | 2,49,636.00 | 0.00 |
March, 2023 | 4,29,702.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
Total | 14,62,068.00 | 0.00 | 0.00 | 14,66,143.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |