eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri |
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Opening Balance | 3,26,64,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,178.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,371.00 | 0.00 |
June, 2022 | 6,58,24,922.00 | 0.00 | 0.00 | 6,05,62,241.00 | 0.00 |
July, 2022 | 21,64,576.00 | 0.00 | 0.00 | 44,19,326.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,77,106.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 57,92,033.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,341.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,322.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,671.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,79,89,498.00 | 0.00 | 0.00 | 7,45,88,389.00 | 0.00 |
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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 |