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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:-Hali |
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| Opening Balance | 7,02,081.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,243.00 | 0.00 | 0.00 | 2,06,031.00 | 0.00 |
| June, 2022 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,332.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| August, 2022 | 6,61,815.00 | 0.00 | 0.00 | 3,39,062.00 | 0.00 |
| September, 2022 | 922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,663.00 | 0.00 | 0.00 | 3,07,599.74 | 0.00 |
| Total | 16,35,661.00 | 0.00 | 0.00 | 13,75,315.74 | 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 |