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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:-Chenapur |
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| Opening Balance | 1,55,27,718.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,274.00 | 0.00 | 0.00 | 5,49,346.00 | 1,36,000.00 |
| May, 2022 | 6,564.00 | 0.00 | 0.00 | 2,58,160.00 | 68,600.00 |
| June, 2022 | 16,37,956.00 | 0.00 | 0.00 | 5,29,476.00 | 0.00 |
| July, 2022 | 6,20,490.00 | 0.00 | 0.00 | 2,90,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,70,656.00 | 0.00 | 0.00 | 4,27,326.80 | 0.00 |
| Januaury, 2023 | 8,704.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| February, 2023 | 22,457.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| March, 2023 | 2,90,120.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 34,76,221.00 | 0.00 | 0.00 | 26,90,919.80 | 2,04,600.00 |
| 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 |