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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:-Hipparga Maal |
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| Opening Balance | 48,54,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,470.00 | 0.00 | 0.00 | 6,12,470.00 | 0.00 |
| May, 2022 | 6,56,204.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| June, 2022 | 2,22,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,42,211.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,42,928.00 | 0.00 |
| December, 2022 | 4,85,070.00 | 0.00 | 0.00 | 4,58,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,02,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 1,95,059.00 | 0.00 | 0.00 | 5,50,494.00 | 0.00 |
| Total | 24,22,741.00 | 0.00 | 0.00 | 39,82,051.00 | 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 |