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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:-Kawalgaon |
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| Opening Balance | 32,19,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| May, 2022 | 13,95,527.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| June, 2022 | 4,67,437.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| July, 2022 | 3,07,491.00 | 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 | 4,68,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,76,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,077.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,55,741.00 | 0.00 | 0.00 | 30,70,018.00 | 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 |