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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:-Gavandgaon |
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| Opening Balance | 18,54,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,30,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,62,850.00 | 0.00 | 0.00 | 37,15,770.00 | 0.00 |
| July, 2022 | 3,19,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,94,791.00 | 0.00 | 0.00 | 11,61,031.00 | 0.00 |
| September, 2022 | 50,436.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
| October, 2022 | 5,400.00 | 0.00 | 0.00 | 1,60,151.00 | 0.00 |
| November, 2022 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,59,879.00 | 0.00 | 0.00 | 3,27,883.00 | 0.00 |
| Januaury, 2023 | 9,03,182.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2023 | 26,71,603.00 | 0.00 | 0.00 | 35,71,111.80 | 0.00 |
| March, 2023 | 2,88,288.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| Total | 97,86,831.00 | 0.00 | 0.00 | 90,20,332.80 | 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 |