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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:-Antapur |
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| Opening Balance | 11,51,129.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,46,629.00 | 0.00 | 0.00 | 5,63,802.00 | 0.00 |
| August, 2022 | 2,527.00 | 0.00 | 0.00 | 2,443.00 | 0.00 |
| September, 2022 | 7,561.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,759.00 | 0.00 | 0.00 | 4,759.00 | 0.00 |
| December, 2022 | 3,83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,671.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
| March, 2023 | 1,56,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,798.00 | 0.00 | 0.00 | 5,88,575.00 | 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 |