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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:-Karla |
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| Opening Balance | 25,43,978.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,34,719.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| August, 2022 | 54,352.00 | 0.00 | 0.00 | 4,48,776.00 | 0.00 |
| September, 2022 | 534.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| October, 2022 | 8,218.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| November, 2022 | 535.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| December, 2022 | 6,48,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 142.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| February, 2023 | 3,428.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| March, 2023 | 2,63,266.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| Total | 15,69,867.00 | 0.00 | 0.00 | 10,95,591.00 | 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 |