|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Khirsana |
|||||
| Opening Balance | 14,94,781.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,812.00 | 0.00 | 0.00 | 2,13,242.40 | 0.00 |
| May, 2022 | 9,317.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| June, 2022 | 9,390.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| July, 2022 | 3,88,344.00 | 0.00 | 0.00 | 4,19,263.20 | 0.00 |
| August, 2022 | 41,171.00 | 0.00 | 0.00 | 42,501.00 | 0.00 |
| September, 2022 | 9,431.00 | 0.00 | 0.00 | 3,34,194.40 | 0.00 |
| October, 2022 | 19,640.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| November, 2022 | 5,172.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2022 | 8,54,532.00 | 0.00 | 0.00 | 5,08,705.00 | 0.00 |
| Januaury, 2023 | 1,51,819.00 | 0.00 | 0.00 | 1,66,167.00 | 0.00 |
| February, 2023 | 27,220.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| March, 2023 | 2,66,966.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| Total | 18,18,814.00 | 0.00 | 0.00 | 19,73,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |