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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:-Karkala |
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| Opening Balance | 5,69,226.61 | ||||
| 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 | 4,61,801.00 | 90,800.00 |
| June, 2022 | 64,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,773.30 | 0.00 | 0.00 | 1,71,317.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 191.70 | 0.00 |
| November, 2022 | 43,098.00 | 0.00 | 0.00 | 35,005.60 | 0.00 |
| December, 2022 | 1,67,429.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,464.30 | 0.00 | 0.00 | 6,68,333.70 | 90,800.00 |
| 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 |