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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:-Kudli |
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| Opening Balance | 24,64,102.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,420.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| May, 2022 | 15,593.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| June, 2022 | 1,88,609.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 6,51,050.00 | 0.00 | 0.00 | 3,63,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,465.00 | 0.00 |
| September, 2022 | 1,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| December, 2022 | 4,99,738.00 | 0.00 | 0.00 | 3,70,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,88,508.00 | 0.00 |
| Total | 14,82,622.00 | 0.00 | 0.00 | 23,91,140.00 | 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 |