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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:-Shiwni Rasulpur |
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| Opening Balance | 38,51,601.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,854.00 | 0.00 | 0.00 | 4,42,728.00 | 0.00 |
| May, 2022 | 1,71,318.00 | 0.00 | 0.00 | 9,54,179.00 | 0.00 |
| June, 2022 | 3,53,949.00 | 0.00 | 0.00 | 4,47,918.00 | 0.00 |
| July, 2022 | 14,19,093.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
| August, 2022 | 4,39,292.00 | 0.00 | 0.00 | 6,36,262.00 | 0.00 |
| September, 2022 | 96,336.00 | 0.00 | 0.00 | 1,44,374.00 | 0.00 |
| October, 2022 | 1,36,019.00 | 0.00 | 0.00 | 16,70,612.00 | 0.00 |
| November, 2022 | 1,66,156.00 | 0.00 | 0.00 | 1,32,176.00 | 0.00 |
| December, 2022 | 8,24,446.00 | 0.00 | 0.00 | 10,08,866.00 | 0.00 |
| Januaury, 2023 | 1,64,645.00 | 0.00 | 0.00 | 6,76,218.00 | 0.00 |
| February, 2023 | 56,428.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| March, 2023 | 10,21,692.00 | 0.00 | 0.00 | 12,89,608.00 | 0.00 |
| Total | 59,48,228.00 | 0.00 | 0.00 | 76,35,187.00 | 0.00 |
| Back | |||||
| 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 |