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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:-Kinhala |
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| Opening Balance | 38,65,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,80,793.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 10,92,886.00 | 0.00 | 0.00 | 2,33,393.00 | 0.00 |
| July, 2022 | 2,73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,600.00 | 0.00 | 0.00 | 2,89,436.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 54,269.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| November, 2022 | 27,950.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 5,78,565.00 | 0.00 | 0.00 | 32,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,70,079.00 | 0.00 |
| February, 2023 | 8,173.00 | 0.00 | 0.00 | 11,87,613.00 | 0.00 |
| March, 2023 | 2,55,146.00 | 0.00 | 0.00 | 3,17,444.00 | 0.00 |
| Total | 26,01,855.00 | 0.00 | 0.00 | 28,37,702.00 | 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 |