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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:-Ramkhadak |
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| Opening Balance | 10,66,786.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 615.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 76,888.00 | 0.00 | 0.00 | 246.70 | 0.00 |
| July, 2022 | 1,00,249.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,026.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 1,93,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,586.00 | 0.00 | 0.00 | 1,586.00 | 0.00 |
| February, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,450.00 | 0.00 | 0.00 | 21,200.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |