eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Dongaon (Bk) |
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Opening Balance | 55,10,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,73,384.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,74,802.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
July, 2022 | 3,32,938.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2022 | 1,359.00 | 0.00 | 0.00 | 14,61,993.00 | 3,09,362.00 |
September, 2022 | 167.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2022 | 29,357.00 | 0.00 | 0.00 | 24,194.00 | 0.00 |
December, 2022 | 6,86,328.00 | 0.00 | 0.00 | 12,592.00 | 0.00 |
Januaury, 2023 | 5,342.00 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,990.00 | 0.00 |
March, 2023 | 2,72,839.00 | 0.00 | 0.00 | 4,34,551.00 | 0.00 |
Total | 17,76,516.00 | 0.00 | 0.00 | 26,61,464.00 | 3,09,362.00 |
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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 |