|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Pimpalgaon (M) |
|||||
| Opening Balance | 71,57,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,69,196.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| July, 2022 | 5,11,589.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| August, 2022 | 42,187.00 | 0.00 | 0.00 | 1,18,101.00 | 0.00 |
| September, 2022 | 1,68,244.00 | 0.00 | 0.00 | 4,63,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 1,68,944.00 | 0.00 | 0.00 | 5,87,780.00 | 0.00 |
| December, 2022 | 9,96,979.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| Januaury, 2023 | 1,08,983.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| February, 2023 | 8,40,134.00 | 0.00 | 0.00 | 8,50,925.00 | 0.00 |
| March, 2023 | 6,72,565.00 | 0.00 | 0.00 | 4,27,303.60 | 0.00 |
| Total | 42,86,421.00 | 0.00 | 0.00 | 29,31,254.60 | 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 |