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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:-Bhaktapur |
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| Opening Balance | 18,71,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,233.00 | 0.00 | 0.00 | 17,233.00 | 0.00 |
| May, 2022 | 4,40,905.00 | 0.00 | 0.00 | 4,30,934.00 | 0.00 |
| June, 2022 | 1,56,265.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| July, 2022 | 2,00,929.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 48,536.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,701.00 | 0.00 |
| November, 2022 | 5,135.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| December, 2022 | 3,83,403.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| Januaury, 2023 | 4,720.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| February, 2023 | 10,162.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,289.00 | 0.00 |
| Total | 12,67,288.00 | 0.00 | 0.00 | 11,82,379.00 | 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 |