eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Umri (D) |
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Opening Balance | 22,45,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,76,494.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,300.00 | 0.00 |
June, 2022 | 4,19,672.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
July, 2022 | 2,65,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,155.00 | 0.00 |
November, 2022 | 63,886.50 | 0.00 | 0.00 | 4,31,586.00 | 0.00 |
December, 2022 | 5,44,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,754.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,17,409.00 | 0.00 | 0.00 | 5,79,769.00 | 0.00 |
Total | 16,87,014.50 | 0.00 | 0.00 | 25,92,064.00 | 0.00 |
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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 |