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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:-Lahan |
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| Opening Balance | 3,02,98,511.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,480.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2022 | 34,041.00 | 0.00 | 0.00 | 27,441.00 | 0.00 |
| June, 2022 | 3,29,945.40 | 0.00 | 0.00 | 3,15,340.00 | 0.00 |
| July, 2022 | 3,98,389.00 | 0.00 | 0.00 | 3,61,440.00 | 0.00 |
| August, 2022 | 14,55,692.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| September, 2022 | 47,058.00 | 0.00 | 0.00 | 10,81,726.00 | 0.00 |
| October, 2022 | 7,73,360.00 | 0.00 | 0.00 | 21,04,794.00 | 0.00 |
| November, 2022 | 29,606.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| December, 2022 | 16,42,953.00 | 0.00 | 0.00 | 14,63,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,393.01 | 0.00 | 0.00 | 16,41,244.80 | 2,98,524.00 |
| Total | 54,13,917.41 | 0.00 | 0.00 | 74,00,706.80 | 2,98,524.00 |
| 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 |