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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:-Hanegaon |
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| Opening Balance | 39,44,556.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,350.00 | 0.00 | 0.00 | 86,904.00 | 0.00 |
| May, 2022 | 9,44,099.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| June, 2022 | 32,58,487.00 | 0.00 | 0.00 | 18,94,661.00 | 0.00 |
| July, 2022 | 21,27,333.00 | 0.00 | 0.00 | 4,45,737.00 | 0.00 |
| August, 2022 | 66,040.00 | 0.00 | 0.00 | 13,75,127.00 | 0.00 |
| September, 2022 | 1,81,182.00 | 0.00 | 0.00 | 19,26,091.00 | 0.00 |
| October, 2022 | 2,42,356.00 | 0.00 | 0.00 | 5,95,791.00 | 0.00 |
| November, 2022 | 4,02,394.00 | 0.00 | 0.00 | 7,84,980.00 | 0.00 |
| December, 2022 | 24,88,324.00 | 0.00 | 0.00 | 5,56,241.00 | 0.00 |
| Januaury, 2023 | 74,940.00 | 0.00 | 0.00 | 1,25,149.00 | 50,000.00 |
| February, 2023 | 3,23,202.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| March, 2023 | 11,43,104.00 | 0.00 | 0.00 | 4,57,150.00 | 0.00 |
| Total | 1,13,01,811.00 | 0.00 | 0.00 | 83,81,277.00 | 50,000.00 |
| 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 |