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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Barasgaon |
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| Opening Balance | 1,44,62,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,58,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,75,552.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 3,80,151.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,18,510.00 | 0.00 |
| December, 2022 | 7,14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,099.00 | 0.00 | 0.00 | 3,78,492.00 | 0.00 |
| February, 2023 | 10,03,900.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| March, 2023 | 3,41,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,93,743.00 | 0.00 | 0.00 | 14,07,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |