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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:-Delub(Bk) |
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| Opening Balance | 20,51,958.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,18,756.00 | 0.00 | 0.00 | 4,40,763.00 | 0.00 |
| May, 2022 | 20,347.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 16,968.00 | 0.00 | 0.00 | 6,03,057.00 | 0.00 |
| July, 2022 | 5,97,065.00 | 0.00 | 0.00 | 4,26,871.00 | 0.00 |
| August, 2022 | 11,967.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2022 | 4,49,443.00 | 0.00 | 0.00 | 13,35,317.00 | 0.00 |
| October, 2022 | 7,693.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| November, 2022 | 4,72,220.00 | 0.00 | 0.00 | 9,47,606.00 | 4,67,500.00 |
| December, 2022 | 6,84,039.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| Januaury, 2023 | 2,098.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,53,775.00 | 0.00 | 0.00 | 43,73,974.00 | 4,67,500.00 |
| 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 |