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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:-Balegaon |
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| Opening Balance | 10,50,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,749.00 | 0.00 | 0.00 | 1,494.00 | 0.00 |
| May, 2022 | 9,23,934.00 | 0.00 | 0.00 | 11,16,512.00 | 0.00 |
| June, 2022 | 5,53,471.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| July, 2022 | 6,85,823.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,47,033.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| Januaury, 2023 | 4,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,194.00 | 0.00 | 0.00 | 3,60,188.00 | 0.00 |
| March, 2023 | 2,74,766.00 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| Total | 34,99,492.00 | 0.00 | 0.00 | 28,39,960.00 | 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 |