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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:-Nandsawangi |
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| Opening Balance | 16,42,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,742.00 | 0.00 |
| June, 2022 | 1,38,541.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 1,81,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 4,32,133.00 | 0.00 |
| November, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,701.00 | 0.00 |
| March, 2023 | 8,15,476.00 | 0.00 | 0.00 | 6,90,915.00 | 0.00 |
| Total | 18,16,864.00 | 0.00 | 0.00 | 17,92,491.00 | 0.00 |
| Back | |||||
| 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 |