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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,Village Panchayat & Equivalent:-Dabhad |
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| Opening Balance | 89,89,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,149.00 | 0.00 | 0.00 | 3,98,095.00 | 0.00 |
| May, 2022 | 5,612.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 2,21,884.00 | 0.00 | 0.00 | 5,10,878.60 | 0.00 |
| July, 2022 | 3,88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,239.00 | 0.00 | 0.00 | 16,977.50 | 0.00 |
| October, 2022 | 2,95,803.00 | 0.00 | 0.00 | 3,25,132.60 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| December, 2022 | 5,90,358.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| Januaury, 2023 | 380.00 | 0.00 | 0.00 | 1,33,076.00 | 0.00 |
| February, 2023 | 2,608.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| March, 2023 | 37,142.00 | 0.00 | 0.00 | 63,676.60 | 0.00 |
| Total | 16,32,052.00 | 0.00 | 0.00 | 18,29,630.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |