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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:-Kshirsamundra |
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| Opening Balance | 4,68,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,485.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 1,10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,047.00 | 0.00 |
| November, 2022 | 1,084.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| December, 2022 | 6,81,550.00 | 0.00 | 0.00 | 3,10,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 4,46,130.00 | 0.00 |
| March, 2023 | 89,846.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
| Total | 9,98,481.00 | 0.00 | 0.00 | 9,35,460.00 | 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 |