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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:-Amdapur |
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| Opening Balance | 4,90,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,152.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| May, 2022 | 6,00,066.00 | 0.00 | 0.00 | 14,217.90 | 0.00 |
| June, 2022 | 90,938.00 | 0.00 | 0.00 | 4,60,237.40 | 0.00 |
| July, 2022 | 2,45,900.00 | 0.00 | 0.00 | 1,34,557.80 | 0.00 |
| August, 2022 | 1,060.90 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| September, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,946.00 | 0.00 | 0.00 | 3,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,585.00 | 0.00 | 0.00 | 3,668.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,422.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,77,081.90 | 0.00 | 0.00 | 6,28,180.70 | 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 |