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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:-Umri,Village Panchayat & Equivalent:-Borjuni |
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| Opening Balance | 20,57,451.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2022 | 1,47,264.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| July, 2022 | 1,82,583.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| August, 2022 | 886.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,431.00 | 0.00 | 0.00 | 29,447.30 | 0.00 |
| December, 2022 | 3,72,110.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 9,542.00 | 0.00 | 0.00 | 3,40,988.65 | 0.00 |
| March, 2023 | 1,58,503.06 | 0.00 | 0.00 | 4,175.53 | 0.00 |
| Total | 8,76,319.06 | 0.00 | 0.00 | 8,21,834.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |