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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:-Dhol Umari |
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| Opening Balance | 31,25,354.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,573.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 6,651.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| June, 2022 | 2,33,396.00 | 0.00 | 0.00 | 33,237.70 | 0.00 |
| July, 2022 | 2,48,562.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,483.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 9,896.00 | 0.00 | 0.00 | 2,73,879.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,23,657.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| Januaury, 2023 | 14,970.00 | 0.00 | 0.00 | 3,14,739.00 | 0.00 |
| February, 2023 | 34,110.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,10,510.00 | 0.00 | 0.00 | 10,011.30 | 0.00 |
| Total | 13,08,831.00 | 0.00 | 0.00 | 7,48,253.40 | 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 |