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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:-Karegaon |
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| Opening Balance | 3,66,310.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,466.00 | 0.00 |
| June, 2022 | 3,64,231.00 | 0.00 | 0.00 | 1,53,891.00 | 0.00 |
| July, 2022 | 2,45,372.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 5,05,208.00 | 0.00 | 0.00 | 5,08,208.65 | 0.00 |
| September, 2022 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,764.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| December, 2022 | 2,76,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,731.00 | 0.00 | 0.00 | 1,19,833.90 | 0.00 |
| February, 2023 | 2,67,810.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| March, 2023 | 1,10,973.75 | 0.00 | 0.00 | 2,81,386.50 | 0.00 |
| Total | 18,31,052.75 | 0.00 | 0.00 | 12,71,330.05 | 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 |