|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Sawali |
|||||
| Opening Balance | 34,55,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,770.00 | 0.00 |
| May, 2022 | 3,68,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,75,082.00 | 0.00 | 0.00 | 2,04,474.00 | 0.00 |
| July, 2022 | 4,75,108.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2022 | 20,450.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 32,835.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
| October, 2022 | 53,391.00 | 0.00 | 0.00 | 1,13,084.00 | 0.00 |
| November, 2022 | 7,943.00 | 0.00 | 0.00 | 4,20,506.00 | 0.00 |
| December, 2022 | 9,82,515.00 | 0.00 | 0.00 | 1,29,093.60 | 0.00 |
| Januaury, 2023 | 16,042.00 | 0.00 | 0.00 | 14,54,992.00 | 0.00 |
| February, 2023 | 5,543.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2023 | 3,81,998.00 | 0.00 | 0.00 | 4,80,915.00 | 0.00 |
| Total | 39,19,639.00 | 0.00 | 0.00 | 31,20,169.60 | 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 |