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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:-Kani Mirzapur |
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| Opening Balance | 12,31,171.62 | ||||
| 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 | 3,00,509.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| July, 2022 | 1,56,848.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| October, 2022 | 69,458.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| December, 2022 | 1,73,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,651.00 | 0.00 | 0.00 | 5,42,796.00 | 0.00 |
| February, 2023 | 32,036.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
| March, 2023 | 1,92,489.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| Total | 9,97,953.00 | 0.00 | 0.00 | 10,26,626.00 | 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 |