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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:-Ijjatgaon |
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| Opening Balance | 42,64,645.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,502.00 | 0.00 | 0.00 | 1,409.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,88,363.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,70,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,211.00 | 0.00 | 0.00 | 8,50,991.00 | 0.00 |
| February, 2023 | 1,54,308.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 3,00,693.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
| Total | 19,58,734.00 | 0.00 | 0.00 | 12,77,841.00 | 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 |