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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:-Sindhi |
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| Opening Balance | 40,12,793.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,292.80 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2022 | 76,769.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| June, 2022 | 3,77,096.00 | 0.00 | 0.00 | 37,449.60 | 0.00 |
| July, 2022 | 4,68,857.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 30,952.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| September, 2022 | 3,009.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| December, 2022 | 9,27,277.00 | 0.00 | 0.00 | 3,80,021.00 | 0.00 |
| Januaury, 2023 | 1,31,818.00 | 0.00 | 0.00 | 2,96,269.60 | 0.00 |
| February, 2023 | 19,300.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| March, 2023 | 4,20,177.00 | 0.00 | 0.00 | 74,443.60 | 0.00 |
| Total | 25,26,547.80 | 0.00 | 0.00 | 14,33,149.40 | 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 |