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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:-Ballur |
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| Opening Balance | 17,27,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,90,815.00 | 0.00 | 0.00 | 27,97,993.50 | 0.00 |
| July, 2022 | 15,25,254.00 | 0.00 | 0.00 | 2,73,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,09,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| October, 2022 | 3,084.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2022 | 39,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,56,840.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 16,348.00 | 0.00 | 0.00 | 2,27,503.60 | 0.00 |
| February, 2023 | 2,26,584.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| March, 2023 | 8,19,582.00 | 0.00 | 0.00 | 7,42,851.00 | 0.00 |
| Total | 58,78,303.00 | 0.00 | 0.00 | 51,32,794.10 | 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 |