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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:-Markhel |
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| Opening Balance | 21,22,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,715.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| May, 2022 | 1,88,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,34,856.00 | 0.00 | 0.00 | 13,19,524.00 | 0.00 |
| July, 2022 | 13,71,208.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| August, 2022 | 6,29,794.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| September, 2022 | 4,075.00 | 0.00 | 0.00 | 4,56,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,99,399.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,97,495.00 | 0.00 |
| March, 2023 | 8,46,537.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| Total | 70,77,985.00 | 0.00 | 0.00 | 47,97,063.00 | 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 |