eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Khutmapur |
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Opening Balance | 16,44,397.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,71,642.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
June, 2022 | 11,65,263.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2022 | 2,49,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2022 | 4,275.00 | 0.00 | 0.00 | 4,52,636.00 | 0.00 |
September, 2022 | 97.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,300.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
December, 2022 | 5,10,753.00 | 0.00 | 0.00 | 1,48,094.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,000.00 | 0.00 | 0.00 | 7,76,750.00 | 0.00 |
March, 2023 | 2,09,889.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
Total | 28,37,004.00 | 0.00 | 0.00 | 18,19,420.00 | 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 |