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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:-Chakur |
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| Opening Balance | 4,56,526.00 | ||||
| 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 | 1,30,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 1,52,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,502.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2022 | 9,331.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| October, 2022 | 1,30,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,951.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| December, 2022 | 3,20,722.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 5,364.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 1,34,181.00 | 0.00 | 0.00 | 4,707.00 | 0.00 |
| Total | 9,09,644.00 | 0.00 | 0.00 | 1,96,827.00 | 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 |