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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:-Chainpur |
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| Opening Balance | 18,92,905.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,53,121.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| August, 2022 | 4,700.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| September, 2022 | 85,488.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| November, 2022 | 11,039.00 | 0.00 | 0.00 | 74,604.00 | 0.00 |
| December, 2022 | 5,16,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,279.00 | 0.00 | 0.00 | 1,67,806.00 | 0.00 |
| February, 2023 | 82,846.00 | 0.00 | 0.00 | 3,04,236.00 | 0.00 |
| March, 2023 | 2,18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,115.00 | 0.00 | 0.00 | 9,72,642.00 | 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 |