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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:-Nandur |
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| Opening Balance | 28,69,224.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 10,22,584.00 | 0.00 |
| May, 2022 | 15,16,733.00 | 0.00 | 0.00 | 19,83,654.00 | 0.00 |
| June, 2022 | 10,615.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| July, 2022 | 14,04,107.00 | 0.00 | 0.00 | 13,02,145.00 | 0.00 |
| August, 2022 | 4,40,851.00 | 0.00 | 0.00 | 4,40,796.00 | 0.00 |
| September, 2022 | 412.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 7,01,965.00 | 0.00 | 0.00 | 6,85,236.00 | 0.00 |
| November, 2022 | 23,889.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,10,387.00 | 0.00 | 0.00 | 5,423.60 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 97,537.00 | 0.00 | 0.00 | 99,296.00 | 0.00 |
| March, 2023 | 1,66,866.00 | 0.00 | 0.00 | 42,493.60 | 0.00 |
| Total | 47,73,564.00 | 0.00 | 0.00 | 55,91,046.80 | 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 |