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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:-Talni |
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| Opening Balance | 39,12,597.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,38,790.00 | 0.00 | 0.00 | 8,97,417.00 | 5,98,278.00 |
| July, 2022 | 2,77,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 5,69,076.00 | 0.00 | 0.00 | 5,58,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,507.00 | 0.00 | 0.00 | 17,75,366.00 | 5,98,278.00 |
| 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 |