|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Kasrali |
|||||
| Opening Balance | 1,26,71,179.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,08,535.00 | 0.00 | 0.00 | 6,04,247.00 | 0.00 |
| May, 2022 | 1,24,766.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
| June, 2022 | 9,80,025.00 | 0.00 | 0.00 | 2,61,930.00 | 0.00 |
| July, 2022 | 7,92,066.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
| August, 2022 | 66,874.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| September, 2022 | 38,109.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| November, 2022 | 55,628.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| December, 2022 | 14,83,124.00 | 0.00 | 0.00 | 13,10,471.00 | 0.00 |
| Januaury, 2023 | 16,243.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| February, 2023 | 12,839.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
| March, 2023 | 5,89,298.00 | 0.00 | 0.00 | 1,834.00 | 0.00 |
| Total | 1,24,70,207.00 | 0.00 | 0.00 | 25,77,803.00 | 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 |