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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:-Yelegaon |
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| Opening Balance | 1,58,52,854.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,94,732.00 | 0.00 | 0.00 | 19,29,203.00 | 0.00 |
| July, 2022 | 9,04,551.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| August, 2022 | 8,225.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| September, 2022 | 11,059.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2022 | 5,59,615.00 | 0.00 | 0.00 | 4,373.00 | 0.00 |
| November, 2022 | 28,211.00 | 0.00 | 0.00 | 3,05,727.00 | 0.00 |
| December, 2022 | 14,32,024.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 73,681.00 | 0.00 | 0.00 | 7,05,936.00 | 0.00 |
| February, 2023 | 4,53,597.00 | 0.00 | 0.00 | 7,42,111.00 | 0.00 |
| March, 2023 | 5,84,294.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| Total | 73,49,989.00 | 0.00 | 0.00 | 49,44,372.00 | 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 |