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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:-Biloli,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 52,00,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,814.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| May, 2022 | 7,62,869.00 | 0.00 | 0.00 | 6,26,979.00 | 0.00 |
| June, 2022 | 5,100.00 | 0.00 | 0.00 | 5,55,869.00 | 0.00 |
| July, 2022 | 8,62,626.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,09,462.00 | 0.00 |
| September, 2022 | 6,79,562.00 | 0.00 | 0.00 | 11,28,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,380.00 | 0.00 |
| November, 2022 | 24,003.00 | 0.00 | 0.00 | 1,30,709.00 | 0.00 |
| December, 2022 | 9,88,225.00 | 0.00 | 0.00 | 2,40,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,44,078.00 | 0.00 |
| February, 2023 | 4,00,804.00 | 0.00 | 0.00 | 4,39,842.60 | 0.00 |
| March, 2023 | 3,94,697.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| Total | 41,50,700.00 | 0.00 | 0.00 | 63,51,380.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |