eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Alur |
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Opening Balance | 28,39,794.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 2,70,894.00 | 0.00 | 0.00 | 2,66,236.00 | 0.00 |
June, 2022 | 16,50,521.00 | 0.00 | 0.00 | 16,07,852.00 | 0.00 |
July, 2022 | 10,45,070.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
August, 2022 | 4,34,735.85 | 0.00 | 0.00 | 4,46,729.00 | 0.00 |
September, 2022 | 8,660.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,725.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,57,761.00 | 0.00 | 0.00 | 6,77,571.50 | 0.00 |
Januaury, 2023 | 6,15,741.00 | 0.00 | 0.00 | 6,22,148.00 | 0.00 |
February, 2023 | 91,623.00 | 0.00 | 0.00 | 3,47,131.00 | 0.00 |
March, 2023 | 3,28,400.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
Total | 59,03,405.85 | 0.00 | 0.00 | 51,00,482.50 | 0.00 |
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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 |