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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:-Malegaon (M) |
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| Opening Balance | 15,67,773.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,094.00 | 0.00 | 0.00 | 4,52,281.00 | 0.00 |
| May, 2022 | 2,80,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,89,668.00 | 0.00 | 0.00 | 12,99,402.00 | 0.00 |
| July, 2022 | 6,75,231.00 | 0.00 | 0.00 | 4,10,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
| September, 2022 | 3,320.00 | 0.00 | 0.00 | 5,27,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2022 | 10,73,888.00 | 0.00 | 0.00 | 4,58,855.70 | 0.00 |
| Januaury, 2023 | 3,428.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 9,126.00 | 0.00 | 0.00 | 6,57,106.00 | 0.00 |
| March, 2023 | 3,09,276.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| Total | 34,61,043.00 | 0.00 | 0.00 | 41,24,889.10 | 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 |