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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:-Kedarkuntha |
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| Opening Balance | 9,34,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,57,965.00 | 0.00 | 0.00 | 8,65,754.00 | 0.00 |
| June, 2022 | 6,70,361.00 | 0.00 | 0.00 | 5,60,781.00 | 0.00 |
| July, 2022 | 1,63,704.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,030.00 | 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 | 3,47,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,826.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| March, 2023 | 1,30,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,572.00 | 0.00 | 0.00 | 14,55,161.00 | 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 |