eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Kanzra |
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Opening Balance | 12,05,133.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,565.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
June, 2022 | 30,080.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
July, 2022 | 1,85,529.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
August, 2022 | 84,786.00 | 0.00 | 0.00 | 82,326.50 | 0.00 |
September, 2022 | 1,73,349.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2022 | 7,324.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
November, 2022 | 14,199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 2,54,146.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
Januaury, 2023 | 65,650.00 | 0.00 | 0.00 | 32,266.00 | 0.00 |
February, 2023 | 81,065.00 | 0.00 | 0.00 | 34,769.00 | 0.00 |
March, 2023 | 3,23,336.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
Total | 12,41,029.00 | 0.00 | 0.00 | 4,78,127.50 | 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 |