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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:-Hottal |
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| Opening Balance | 15,61,315.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,160.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 13,904.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 12,684.00 | 0.00 | 0.00 | 4,23,988.00 | 0.00 |
| July, 2022 | 4,47,943.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| August, 2022 | 3,400.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| September, 2022 | 75,518.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| October, 2022 | 19,850.00 | 0.00 | 0.00 | 2,47,452.00 | 0.00 |
| November, 2022 | 24,922.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| December, 2022 | 5,22,006.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Januaury, 2023 | 7,998.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,716.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
| Total | 18,24,101.00 | 0.00 | 0.00 | 12,50,685.00 | 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 |