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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:-Machnur |
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| Opening Balance | 27,49,561.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,99,514.00 | 0.00 | 0.00 | 7,07,274.00 | 0.00 |
| June, 2022 | 32,64,551.00 | 0.00 | 0.00 | 29,373.00 | 0.00 |
| July, 2022 | 2,80,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,847.00 | 0.00 |
| September, 2022 | 1,44,435.00 | 0.00 | 0.00 | 9,29,698.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,723.00 | 0.00 | 0.00 | 2,78,638.70 | 0.00 |
| Januaury, 2023 | 22,212.00 | 0.00 | 0.00 | 8,61,876.00 | 0.00 |
| February, 2023 | 62,333.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| March, 2023 | 2,53,807.00 | 0.00 | 0.00 | 30,262.83 | 0.00 |
| Total | 50,28,056.00 | 0.00 | 0.00 | 32,45,066.93 | 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 |