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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:-Khatgaon |
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| Opening Balance | 23,15,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,038.00 | 0.00 | 0.00 | 5,21,982.00 | 0.00 |
| July, 2022 | 4,89,874.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,196.00 | 0.00 |
| December, 2022 | 5,61,199.00 | 0.00 | 0.00 | 5,62,807.00 | 0.00 |
| Januaury, 2023 | 21,27,511.00 | 0.00 | 0.00 | 15,82,449.00 | 0.00 |
| February, 2023 | 11,460.00 | 0.00 | 0.00 | 1,96,483.00 | 0.00 |
| March, 2023 | 2,25,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,405.00 | 0.00 | 0.00 | 41,61,576.00 | 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 |