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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:-Hassa |
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| Opening Balance | 17,43,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 4,235.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2022 | 1,17,303.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 1,41,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86.00 | 0.00 | 0.00 | 1,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 6,413.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| December, 2022 | 2,88,988.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 29,764.00 | 0.00 | 0.00 | 8,742.00 | 0.00 |
| March, 2023 | 1,30,702.00 | 0.00 | 0.00 | 32,751.60 | 0.00 |
| Total | 7,34,545.00 | 0.00 | 0.00 | 4,21,934.60 | 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 |