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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:-Kare Malkapur |
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| Opening Balance | 7,92,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,490.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| May, 2022 | 10,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2022 | 81,266.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 1,02,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,736.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 2,464.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| October, 2022 | 3,32,511.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2022 | 2,12,460.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 3,40,827.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2023 | 1,800.00 | 0.00 | 0.00 | 4,35,765.00 | 0.00 |
| March, 2023 | 84,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,592.00 | 0.00 | 0.00 | 16,90,065.00 | 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 |