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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:-Kolheborgaon |
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| Opening Balance | 32,99,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,272.00 | 0.00 | 0.00 | 3,38,210.00 | 0.00 |
| May, 2022 | 49,281.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,99,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 91.00 | 0.00 | 0.00 | 5,18,784.00 | 0.00 |
| October, 2022 | 4,62,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2022 | 8,06,989.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| Januaury, 2023 | 10,978.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| February, 2023 | 4,405.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| March, 2023 | 3,10,695.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| Total | 28,24,371.00 | 0.00 | 0.00 | 11,82,890.00 | 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 |