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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:-Umari |
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| Opening Balance | 1,91,31,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,56,390.00 | 0.00 | 0.00 | 4,48,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,62,582.00 | 0.00 |
| October, 2022 | 23,245.00 | 0.00 | 0.00 | 9,34,906.00 | 0.00 |
| November, 2022 | 4,291.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 7,73,953.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| Januaury, 2023 | 11,130.00 | 0.00 | 0.00 | 11,774.00 | 0.00 |
| February, 2023 | 10,605.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 3,09,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,21,365.00 | 0.00 | 0.00 | 32,26,898.00 | 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 |