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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:-Kavalgadda |
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| Opening Balance | 8,58,691.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,776.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,34,268.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| July, 2022 | 10,76,796.00 | 0.00 | 0.00 | 9,13,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,302.00 | 0.00 | 0.00 | 6,302.00 | 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 | 6,721.00 | 0.00 | 0.00 | 5,87,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| March, 2023 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,530.00 | 0.00 | 0.00 | 23,78,123.00 | 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 |