|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Manur |
|||||
| Opening Balance | 21,99,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,938.00 | 0.00 | 0.00 | 3,44,930.00 | 0.00 |
| May, 2022 | 4,55,287.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| June, 2022 | 7,34,623.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2022 | 3,44,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,302.00 | 3,99,651.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,757.00 | 0.00 |
| December, 2022 | 6,92,808.00 | 0.00 | 0.00 | 0.00 | 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 | 2,52,000.00 | 0.00 |
| Total | 25,72,158.00 | 0.00 | 0.00 | 28,07,189.00 | 3,99,651.00 |
| 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 |