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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:-Golegaon |
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| Opening Balance | 35,74,967.71 | ||||
| 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 | 7,795.70 | 0.00 |
| June, 2022 | 4,44,176.00 | 0.00 | 0.00 | 8,68,143.70 | 0.00 |
| July, 2022 | 3,99,507.00 | 0.00 | 0.00 | 1,72,842.00 | 0.00 |
| August, 2022 | 4,53,234.00 | 0.00 | 0.00 | 4,60,365.00 | 0.00 |
| September, 2022 | 3,961.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2022 | 25,978.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
| November, 2022 | 23,286.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| December, 2022 | 7,76,356.00 | 0.00 | 0.00 | 13,996.00 | 0.00 |
| Januaury, 2023 | 5,524.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| February, 2023 | 19,224.00 | 0.00 | 0.00 | 15,671.00 | 0.00 |
| March, 2023 | 3,46,985.00 | 0.00 | 0.00 | 42,222.00 | 0.00 |
| Total | 24,98,231.00 | 0.00 | 0.00 | 17,32,091.40 | 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 |