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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:-Harnali |
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| Opening Balance | 44,56,697.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,095.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,27,802.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,355.75 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,93,171.00 | 0.00 |
| November, 2022 | 82,287.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 14,98,368.00 | 0.00 | 0.00 | 12,36,207.70 | 0.00 |
| Januaury, 2023 | 8,00,616.00 | 0.00 | 0.00 | 8,04,649.00 | 0.00 |
| February, 2023 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,732.00 | 0.00 | 0.00 | 4,05,741.00 | 0.00 |
| Total | 36,67,577.75 | 0.00 | 0.00 | 30,30,821.80 | 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 |