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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:-Degaon (Bk) |
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| Opening Balance | 31,35,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,490.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 9,05,083.00 | 0.00 | 0.00 | 1,722.00 | 0.00 |
| June, 2022 | 2,76,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,49,713.00 | 0.00 | 0.00 | 6,91,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,221.00 | 0.00 | 0.00 | 6,93,863.00 | 0.00 |
| December, 2022 | 7,17,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,000.00 | 0.00 | 0.00 | 3,79,768.00 | 0.00 |
| February, 2023 | 19,800.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2023 | 2,80,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,685.00 | 0.00 | 0.00 | 23,70,816.00 | 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 |