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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:-Pimpalgaon Nipani |
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| Opening Balance | 20,66,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| May, 2022 | 15,710.00 | 0.00 | 0.00 | 3,83,063.00 | 3,83,063.00 |
| June, 2022 | 43,708.00 | 0.00 | 0.00 | 5,65,205.00 | 0.00 |
| July, 2022 | 3,03,172.00 | 0.00 | 0.00 | 1,89,979.40 | 0.00 |
| August, 2022 | 2,12,518.00 | 0.00 | 0.00 | 2,28,073.00 | 0.00 |
| September, 2022 | 2,11,828.00 | 0.00 | 0.00 | 7,04,044.00 | 49,950.00 |
| October, 2022 | 20,400.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| November, 2022 | 1,03,383.00 | 0.00 | 0.00 | 2,13,562.40 | 0.00 |
| December, 2022 | 3,00,845.00 | 0.00 | 0.00 | 28,062.50 | 0.00 |
| Januaury, 2023 | 67,316.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2023 | 3,59,502.00 | 0.00 | 0.00 | 3,12,985.00 | 0.00 |
| Total | 16,42,382.00 | 0.00 | 0.00 | 27,89,308.30 | 4,33,013.00 |
| 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 |