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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:-Arjapur |
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| Opening Balance | 26,68,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,167.00 | 0.00 | 0.00 | 8,767.00 | 0.00 |
| May, 2022 | 6,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 4,47,657.00 | 0.00 | 0.00 | 4,48,328.00 | 0.00 |
| July, 2022 | 5,90,700.00 | 0.00 | 0.00 | 2,89,532.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,337.00 | 0.00 | 0.00 | 2,41,313.00 | 0.00 |
| October, 2022 | 17,559.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,76,728.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2023 | 9,994.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| March, 2023 | 2,74,890.00 | 0.00 | 0.00 | 4,533.00 | 0.00 |
| Total | 20,94,732.00 | 0.00 | 0.00 | 10,35,126.00 | 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 |