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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:-Karadkhed |
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| Opening Balance | 24,76,549.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,951.00 | 0.00 |
| May, 2022 | 12,92,046.00 | 0.00 | 0.00 | 3,41,765.00 | 0.00 |
| June, 2022 | 12,42,342.00 | 0.00 | 0.00 | 12,78,994.60 | 0.00 |
| July, 2022 | 10,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,183.00 | 0.00 | 0.00 | 6,74,266.00 | 0.00 |
| September, 2022 | 1,02,323.00 | 0.00 | 0.00 | 44,088.60 | 0.00 |
| October, 2022 | 89,630.00 | 0.00 | 0.00 | 2,02,663.00 | 0.00 |
| November, 2022 | 85,076.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2022 | 13,04,795.00 | 0.00 | 0.00 | 41,773.60 | 0.00 |
| Januaury, 2023 | 57,847.00 | 0.00 | 0.00 | 5,29,610.00 | 0.00 |
| February, 2023 | 14,060.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| March, 2023 | 4,99,863.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Total | 58,09,757.00 | 0.00 | 0.00 | 32,55,161.80 | 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 |