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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:-Pimpri Nipani |
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| Opening Balance | 17,51,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,307.00 | 0.00 | 0.00 | 8,53,693.25 | 0.00 |
| July, 2022 | 1,83,090.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| August, 2022 | 18,322.50 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 13,41,972.00 | 0.00 | 0.00 | 17,26,581.00 | 0.00 |
| October, 2022 | 11,077.00 | 0.00 | 0.00 | 1,79,952.00 | 18,057.00 |
| November, 2022 | 32,199.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| December, 2022 | 5,12,600.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Januaury, 2023 | 52,099.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2023 | 90,434.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
| March, 2023 | 3,45,216.00 | 0.00 | 0.00 | 1,47,399.50 | 0.00 |
| Total | 28,15,633.50 | 0.00 | 0.00 | 33,94,830.75 | 18,057.00 |
| 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 |