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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:-Devapur |
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| Opening Balance | 2,88,561.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,21,032.00 | 0.00 | 0.00 | 10,11,032.00 | 0.00 |
| June, 2022 | 1,169.00 | 0.00 | 0.00 | 22,023.60 | 0.00 |
| July, 2022 | 3,09,690.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| August, 2022 | 2,39,176.00 | 0.00 | 0.00 | 2,69,746.00 | 0.00 |
| September, 2022 | 37,575.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| December, 2022 | 3,46,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,46,651.00 | 0.00 | 0.00 | 2,47,023.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,359.00 | 0.00 | 0.00 | 53,609.00 | 0.00 |
| Total | 23,98,150.00 | 0.00 | 0.00 | 19,22,295.80 | 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 |