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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:-Hungunda |
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| Opening Balance | 71,05,548.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,965.00 | 0.00 | 0.00 | 4,71,834.00 | 0.00 |
| May, 2022 | 5,005.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| June, 2022 | 3,20,446.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2022 | 3,36,147.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
| August, 2022 | 5,00,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,544.00 | 0.00 | 0.00 | 3,48,363.00 | 0.00 |
| November, 2022 | 1,01,287.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 5,91,398.00 | 0.00 | 0.00 | 1,04,035.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,770.00 | 0.00 | 0.00 | 5,00,017.40 | 0.00 |
| Total | 30,44,451.00 | 0.00 | 0.00 | 16,61,878.50 | 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 |