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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:-Lingankerur |
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| Opening Balance | 2,40,397.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,000.00 | 0.00 | 0.00 | 4,40,923.00 | 0.00 |
| May, 2022 | 2,42,277.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2022 | 2,29,342.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 1,35,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,400.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| December, 2022 | 3,91,977.00 | 0.00 | 0.00 | 6,04,846.00 | 0.00 |
| Januaury, 2023 | 1,87,106.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| February, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
| Total | 22,25,154.00 | 0.00 | 0.00 | 20,06,499.00 | 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 |