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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:-Kotgyal |
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| Opening Balance | 18,08,324.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,681.00 | 0.00 | 0.00 | 1,67,362.40 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| July, 2022 | 2,67,852.00 | 0.00 | 0.00 | 2,22,160.00 | 0.00 |
| August, 2022 | 553.00 | 0.00 | 0.00 | 77,965.60 | 0.00 |
| September, 2022 | 3,996.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2022 | 30,010.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2022 | 3,11,756.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,340.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2023 | 1,22,556.00 | 0.00 | 0.00 | 6,232.89 | 0.00 |
| Total | 9,37,994.00 | 0.00 | 0.00 | 5,16,323.99 | 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 |