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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:-Davangir |
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| Opening Balance | 15,20,718.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 1,59,677.20 | 0.00 | 0.00 | 5,48,881.00 | 0.00 |
| July, 2022 | 4,31,916.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| August, 2022 | 7,455.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| September, 2022 | 10,871.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 4,96,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,971.00 | 0.00 | 0.00 | 2,10,729.00 | 20,322.00 |
| February, 2023 | 2,941.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| March, 2023 | 2,02,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,213.20 | 0.00 | 0.00 | 9,85,285.00 | 20,322.00 |
| 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 |