|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Gogla Govind Tanda |
|||||
| Opening Balance | 12,36,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 7,702.00 | 0.00 |
| May, 2022 | 18,71,184.00 | 0.00 | 0.00 | 17,09,254.00 | 0.00 |
| June, 2022 | 9,02,389.00 | 0.00 | 0.00 | 9,24,364.00 | 0.00 |
| July, 2022 | 1,88,204.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 496.00 | 0.00 | 0.00 | 4,23,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 349.00 | 0.00 | 0.00 | 2,86,433.00 | 0.00 |
| Total | 31,81,474.00 | 0.00 | 0.00 | 34,56,643.00 | 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 |