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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:-Sheni |
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| Opening Balance | 20,39,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,680.00 | 0.00 | 0.00 | 8,35,694.00 | 0.00 |
| May, 2022 | 2,825.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| June, 2022 | 2,43,604.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| July, 2022 | 2,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,130.00 | 0.00 | 0.00 | 10,33,339.00 | 0.00 |
| September, 2022 | 259.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| October, 2022 | 11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| December, 2022 | 5,89,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,745.00 | 0.00 | 0.00 | 1,19,869.00 | 0.00 |
| February, 2023 | 810.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
| March, 2023 | 2,48,869.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| Total | 27,52,997.00 | 0.00 | 0.00 | 25,13,314.00 | 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 |