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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:-Hiradgaon |
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| Opening Balance | 16,06,300.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,118.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| May, 2022 | 132.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| June, 2022 | 80,853.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,02,213.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 70,897.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 690.00 | 0.00 | 0.00 | 2,33,322.00 | 72,666.00 |
| December, 2022 | 2,09,724.00 | 0.00 | 0.00 | 72,683.70 | 0.00 |
| Januaury, 2023 | 2,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,050.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2023 | 83,763.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,10,466.00 | 0.00 | 0.00 | 4,51,673.10 | 72,666.00 |
| 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 |