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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:-Deglur,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 12,12,504.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,131.00 | 0.00 |
| May, 2022 | 24,645.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| June, 2022 | 2,31,185.00 | 0.00 | 0.00 | 1,61,836.00 | 0.00 |
| July, 2022 | 1,62,262.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,434.00 | 0.00 |
| September, 2022 | 3,54,644.00 | 0.00 | 0.00 | 2,72,149.00 | 0.00 |
| October, 2022 | 1,27,184.00 | 0.00 | 0.00 | 1,10,127.00 | 0.00 |
| November, 2022 | 27,895.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| December, 2022 | 3,33,134.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| Januaury, 2023 | 5,080.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,292.00 | 0.00 |
| March, 2023 | 2,88,321.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| Total | 15,54,350.00 | 0.00 | 0.00 | 18,47,881.00 | 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 |