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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:-Ardhapur |
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| Opening Balance | 7,29,11,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,93,154.00 | 0.00 | 0.00 | 6,22,75,651.00 | 0.00 |
| May, 2022 | 70,36,970.00 | 0.00 | 0.00 | 12,58,436.00 | 0.00 |
| June, 2022 | 1,00,56,952.00 | 0.00 | 0.00 | 82,17,898.00 | 0.00 |
| July, 2022 | 24,92,647.00 | 0.00 | 0.00 | 58,09,559.00 | 0.00 |
| August, 2022 | 2,19,88,050.00 | 0.00 | 0.00 | 1,29,35,603.00 | 0.00 |
| September, 2022 | 10,33,047.00 | 0.00 | 0.00 | 92,38,896.00 | 0.00 |
| October, 2022 | 1,01,14,677.00 | 0.00 | 0.00 | 62,74,675.00 | 0.00 |
| November, 2022 | 65,77,530.00 | 0.00 | 0.00 | 89,66,329.00 | 0.00 |
| December, 2022 | 93,05,438.00 | 0.00 | 0.00 | 2,48,66,864.00 | 0.00 |
| Januaury, 2023 | 63,10,872.00 | 0.00 | 0.00 | 96,83,173.00 | 0.00 |
| February, 2023 | 54,94,630.00 | 0.00 | 0.00 | 53,13,177.00 | 0.00 |
| March, 2023 | 3,14,52,151.00 | 0.00 | 0.00 | 2,98,18,332.00 | 0.00 |
| Total | 17,98,56,118.00 | 0.00 | 0.00 | 18,46,58,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |