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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:-Daregaon |
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| Opening Balance | 15,18,467.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 11,447.00 | 0.00 |
| May, 2022 | 16,310.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| June, 2022 | 8,667.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2022 | 3,90,066.00 | 0.00 | 0.00 | 3,94,364.00 | 0.00 |
| August, 2022 | 1,73,489.00 | 0.00 | 0.00 | 4,75,073.00 | 0.00 |
| September, 2022 | 8,063.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 2,79,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,55,305.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 4,040.00 | 0.00 | 0.00 | 2,26,125.00 | 0.00 |
| March, 2023 | 1,78,386.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| Total | 12,51,326.00 | 0.00 | 0.00 | 14,44,753.00 | 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 |