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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:-Patnoor |
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| Opening Balance | 67,44,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,797.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| June, 2022 | 6,786.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2022 | 3,91,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2022 | 3,396.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 3,15,694.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2022 | 5,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 8,12,568.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| Januaury, 2023 | 5,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| March, 2023 | 8,71,098.00 | 0.00 | 0.00 | 7,30,050.00 | 0.00 |
| Total | 24,43,396.00 | 0.00 | 0.00 | 8,26,292.00 | 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 |