eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Talegaon |
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Opening Balance | 57,84,364.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,346.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
May, 2022 | 6,60,672.00 | 0.00 | 0.00 | 7,62,798.00 | 0.00 |
June, 2022 | 8,35,740.00 | 0.00 | 0.00 | 8,49,343.00 | 0.00 |
July, 2022 | 11,54,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 24,462.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
September, 2022 | 36,704.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
October, 2022 | 24,538.00 | 0.00 | 0.00 | 1,40,030.66 | 0.00 |
November, 2022 | 15,485.40 | 0.00 | 0.00 | 22,800.00 | 0.00 |
December, 2022 | 14,09,254.00 | 0.00 | 0.00 | 62,714.00 | 0.00 |
Januaury, 2023 | 10,779.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
February, 2023 | 9,503.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
March, 2023 | 5,41,515.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
Total | 47,65,406.40 | 0.00 | 0.00 | 21,83,632.66 | 0.00 |
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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 |