eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Pachpimpli |
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Opening Balance | 17,11,108.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 11,95,190.00 | 0.00 | 0.00 | 10,73,990.00 | 0.00 |
June, 2022 | 1,58,801.40 | 0.00 | 0.00 | 1,28,241.55 | 0.00 |
July, 2022 | 2,00,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2022 | 3,103.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2022 | 1,939.00 | 0.00 | 0.00 | 4,97,382.00 | 0.00 |
November, 2022 | 46,384.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2022 | 4,22,682.00 | 0.00 | 0.00 | 17,023.60 | 0.00 |
Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,12,890.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 21,78,118.40 | 0.00 | 0.00 | 23,67,568.45 | 0.00 |
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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 |