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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:-Atkali |
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| Opening Balance | 48,38,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,334.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2022 | 19,01,098.00 | 0.00 | 0.00 | 6,61,201.00 | 0.00 |
| June, 2022 | 11,36,760.00 | 0.00 | 0.00 | 18,68,178.00 | 0.00 |
| July, 2022 | 9,33,421.00 | 0.00 | 0.00 | 7,14,606.00 | 0.00 |
| August, 2022 | 1,01,213.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| September, 2022 | 1,16,965.00 | 0.00 | 0.00 | 6,44,660.00 | 0.00 |
| October, 2022 | 224.00 | 0.00 | 0.00 | 2,56,132.00 | 0.00 |
| November, 2022 | 8,680.00 | 0.00 | 0.00 | 7,24,748.50 | 0.00 |
| December, 2022 | 10,12,435.00 | 0.00 | 0.00 | 11,24,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,60,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,512.00 | 0.00 |
| Total | 52,20,130.00 | 0.00 | 0.00 | 73,69,511.50 | 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 |