|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Mujalga |
|||||
| Opening Balance | 9,94,186.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,16,056.00 | 0.00 | 0.00 | 3,66,413.00 | 0.00 |
| July, 2022 | 2,18,215.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 39,222.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 1,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 4,58,085.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| Januaury, 2023 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,535.00 | 0.00 |
| March, 2023 | 2,07,192.00 | 0.00 | 0.00 | 10,446.00 | 0.00 |
| Total | 17,48,052.00 | 0.00 | 0.00 | 11,84,482.00 | 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 |