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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:-Kesrali |
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| Opening Balance | 25,11,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,914.00 | 0.00 | 0.00 | 17,036.00 | 0.00 |
| May, 2022 | 9,386.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 2,91,354.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 3,70,451.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 5,058.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 4,046.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 16,362.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| November, 2022 | 47,762.00 | 0.00 | 0.00 | 3,79,864.00 | 0.00 |
| December, 2022 | 7,78,763.00 | 0.00 | 0.00 | 46,466.00 | 0.00 |
| Januaury, 2023 | 7,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| February, 2023 | 7,590.00 | 0.00 | 0.00 | 8,58,908.00 | 0.00 |
| March, 2023 | 3,01,614.00 | 0.00 | 0.00 | 5,40,142.00 | 0.00 |
| Total | 19,07,650.00 | 0.00 | 0.00 | 19,10,738.00 | 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 |