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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:-Hunda (Pg) |
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| Opening Balance | 10,68,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 1,336.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2022 | 2,57,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,545.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,427.00 | 0.00 | 0.00 | 4,50,110.00 | 0.00 |
| November, 2022 | 40,815.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| December, 2022 | 16,68,550.00 | 0.00 | 0.00 | 4,00,650.00 | 0.00 |
| Januaury, 2023 | 18,246.00 | 0.00 | 0.00 | 2,42,088.00 | 0.00 |
| February, 2023 | 5,08,276.00 | 0.00 | 0.00 | 3,57,331.00 | 0.00 |
| March, 2023 | 6,54,290.00 | 0.00 | 0.00 | 9,83,068.30 | 0.00 |
| Total | 35,25,626.00 | 0.00 | 0.00 | 25,52,684.30 | 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 |