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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:-Lakhkha |
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| Opening Balance | 16,84,473.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,058.00 | 0.00 | 0.00 | 1,84,511.80 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,184.00 | 0.00 | 0.00 | 4,76,856.05 | 0.00 |
| July, 2022 | 3,86,203.00 | 0.00 | 0.00 | 2,08,013.00 | 0.00 |
| August, 2022 | 6,870.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,39,255.00 | 0.00 | 0.00 | 1,39,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,138.00 | 0.00 | 0.00 | 2,06,971.90 | 0.00 |
| December, 2022 | 4,39,780.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2023 | 6,351.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 1,73,819.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 18,42,658.00 | 0.00 | 0.00 | 13,45,797.75 | 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 |