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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:-Kini |
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| Opening Balance | 21,10,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,138.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| June, 2022 | 6,70,575.00 | 0.00 | 0.00 | 7,19,113.00 | 0.00 |
| July, 2022 | 5,28,955.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| September, 2022 | 1,433.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,99,394.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,253.00 | 0.00 |
| March, 2023 | 2,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,063.00 | 0.00 | 0.00 | 15,02,974.00 | 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 |