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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:-Dongaon (Kh) |
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| Opening Balance | 25,01,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,832.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,670.00 | 0.00 |
| September, 2022 | 1,34,152.00 | 0.00 | 0.00 | 7,56,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,991.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,303.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,066.00 | 0.00 | 0.00 | 3,52,667.00 | 0.00 |
| Total | 19,16,004.00 | 0.00 | 0.00 | 19,63,672.00 | 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 |