eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Kathewadi |
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Opening Balance | 2,63,603.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,71,465.00 | 0.00 | 0.00 | 8,93,059.00 | 0.00 |
May, 2022 | 4,50,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 66,371.00 | 0.00 | 0.00 | 5,07,656.75 | 0.00 |
July, 2022 | 82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,70,057.00 | 0.00 | 0.00 | 225.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,40,912.00 | 0.00 | 0.00 | 14,02,940.75 | 0.00 |
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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 |