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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:-Bhutan Hipparga |
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| Opening Balance | 6,55,233.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2022 | 1,01,673.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 30,102.00 | 0.00 | 0.00 | 44,103.90 | 0.00 |
| July, 2022 | 6,33,984.00 | 0.00 | 0.00 | 5,32,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,28,883.00 | 0.00 |
| September, 2022 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| December, 2022 | 7,26,314.00 | 0.00 | 0.00 | 89,193.00 | 2,208.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| February, 2023 | 32,620.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| March, 2023 | 5,80,869.00 | 0.00 | 0.00 | 5,430.70 | 0.00 |
| Total | 21,35,031.00 | 0.00 | 0.00 | 12,17,553.60 | 2,208.00 |
| 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 |