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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 |
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| Opening Balance | 10,03,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,43,353.00 | 0.00 | 0.00 | 5,19,59,007.00 | 0.00 |
| May, 2022 | 4,81,57,625.00 | 0.00 | 0.00 | 4,34,00,046.00 | 0.00 |
| June, 2022 | 3,95,35,944.00 | 0.00 | 0.00 | 4,22,85,598.00 | 0.00 |
| July, 2022 | 6,11,02,754.00 | 0.00 | 0.00 | 5,33,71,926.00 | 0.00 |
| August, 2022 | 3,92,70,141.00 | 0.00 | 0.00 | 4,79,50,231.00 | 54,517.00 |
| September, 2022 | 4,77,31,123.00 | 0.00 | 0.00 | 5,20,50,100.00 | 0.00 |
| October, 2022 | 7,38,01,189.00 | 0.00 | 0.00 | 6,55,96,854.00 | 0.00 |
| November, 2022 | 3,71,99,093.00 | 0.00 | 0.00 | 3,60,40,542.00 | 0.00 |
| December, 2022 | 3,79,18,311.00 | 0.00 | 0.00 | 4,79,69,727.00 | 0.00 |
| Januaury, 2023 | 4,92,38,887.00 | 0.00 | 0.00 | 5,13,84,891.00 | 0.00 |
| February, 2023 | 4,91,60,910.00 | 0.00 | 0.00 | 4,74,58,567.00 | 0.00 |
| March, 2023 | 9,05,04,654.00 | 0.00 | 0.00 | 9,63,71,846.90 | 17,000.00 |
| Total | 63,36,63,984.00 | 0.00 | 0.00 | 63,58,39,335.90 | 71,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |