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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:-Dour |
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| Opening Balance | 17,85,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,780.00 | 0.00 | 0.00 | 2,37,404.00 | 0.00 |
| May, 2022 | 98,792.00 | 0.00 | 0.00 | 9,40,758.00 | 0.00 |
| June, 2022 | 84,865.00 | 0.00 | 0.00 | 9,085.00 | 0.00 |
| July, 2022 | 1,45,108.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| August, 2022 | 15,882.00 | 0.00 | 0.00 | 14,664.00 | 0.00 |
| September, 2022 | 13,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,63,970.00 | 0.00 | 0.00 | 6,14,243.00 | 0.00 |
| November, 2022 | 33,329.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,85,543.00 | 0.00 | 0.00 | 17,240.60 | 0.00 |
| Januaury, 2023 | 1,216.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| February, 2023 | 3,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,546.00 | 0.00 | 0.00 | 6,211.60 | 0.00 |
| Total | 15,50,296.00 | 0.00 | 0.00 | 19,21,964.20 | 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 |