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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:-Medankallur |
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| Opening Balance | 12,65,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,43,646.00 | 0.00 |
| June, 2022 | 1,75,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,825.00 | 0.00 | 0.00 | 1,38,818.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| September, 2022 | 6,838.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| October, 2022 | 91,151.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,365.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2023 | 5,763.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2023 | 1,77,534.00 | 0.00 | 0.00 | 1,25,782.00 | 0.00 |
| Total | 14,04,122.00 | 0.00 | 0.00 | 8,71,199.00 | 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 |