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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:-Shimpala |
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| Opening Balance | 15,02,294.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 1,650.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
| June, 2022 | 97,398.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,22,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2022 | 2.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 850.00 | 0.00 | 0.00 | 873.60 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 823.60 | 0.00 |
| December, 2022 | 2,51,723.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| Januaury, 2023 | 1,351.00 | 0.00 | 0.00 | 1,351.18 | 0.00 |
| February, 2023 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2023 | 1,02,488.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Total | 5,79,796.00 | 0.00 | 0.00 | 7,229.47 | 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 |