|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Sagroli |
|||||
| Opening Balance | 3,71,36,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,33,803.00 | 0.00 |
| May, 2022 | 5,87,838.00 | 0.00 | 0.00 | 7,53,148.40 | 0.00 |
| June, 2022 | 27,24,257.00 | 0.00 | 0.00 | 7,19,356.20 | 0.00 |
| July, 2022 | 20,26,475.00 | 0.00 | 0.00 | 9,72,965.70 | 0.00 |
| August, 2022 | 5,47,779.00 | 0.00 | 0.00 | 3,51,205.50 | 0.00 |
| September, 2022 | 98,152.00 | 0.00 | 0.00 | 1,26,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,85,206.00 | 0.00 | 0.00 | 12,95,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,359.00 | 0.00 | 0.00 | 19,95,059.00 | 0.00 |
| Total | 93,27,066.00 | 0.00 | 0.00 | 83,48,121.80 | 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 |