|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 4,44,41,095.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,606.60 | 0.00 | 0.00 | 11,21,895.00 | 0.00 |
| May, 2022 | 1,29,279.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| June, 2022 | 68,31,949.00 | 0.00 | 0.00 | 27,12,996.00 | 0.00 |
| July, 2022 | 24,95,737.00 | 0.00 | 0.00 | 5,38,374.00 | 0.00 |
| August, 2022 | 98,750.00 | 0.00 | 0.00 | 5,09,148.00 | 0.00 |
| September, 2022 | 1,00,346.00 | 0.00 | 0.00 | 29,18,222.00 | 7,70,140.00 |
| October, 2022 | 2,56,675.00 | 0.00 | 0.00 | 3,73,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,73,289.00 | 0.00 |
| December, 2022 | 39,88,461.00 | 0.00 | 0.00 | 98,377.00 | 0.00 |
| Januaury, 2023 | 8,86,024.00 | 0.00 | 0.00 | 16,45,985.00 | 0.00 |
| February, 2023 | 13,23,886.00 | 0.00 | 0.00 | 13,30,690.00 | 0.00 |
| March, 2023 | 10,72,782.00 | 0.00 | 0.00 | 1,75,164.00 | 0.00 |
| Total | 1,73,64,495.60 | 0.00 | 0.00 | 1,36,02,517.00 | 7,70,140.00 |
| 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 |