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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:-Narangal (Bk) |
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| Opening Balance | 25,00,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,522.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| May, 2022 | 8,11,911.00 | 0.00 | 0.00 | 7,12,875.00 | 0.00 |
| June, 2022 | 12,58,713.00 | 0.00 | 0.00 | 1,40,721.40 | 0.00 |
| July, 2022 | 8,57,278.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| August, 2022 | 3,08,000.00 | 0.00 | 0.00 | 7,36,579.00 | 0.00 |
| September, 2022 | 3,096.00 | 0.00 | 0.00 | 2,90,028.60 | 0.00 |
| October, 2022 | 77,422.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 12,839.00 | 0.00 | 0.00 | 4,93,549.40 | 0.00 |
| December, 2022 | 16,75,373.00 | 0.00 | 0.00 | 6,66,502.70 | 0.00 |
| Januaury, 2023 | 3,394.00 | 0.00 | 0.00 | 6,72,331.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,789.00 | 0.00 |
| March, 2023 | 4,42,537.00 | 0.00 | 0.00 | 92,363.50 | 0.00 |
| Total | 55,14,085.00 | 0.00 | 0.00 | 44,70,615.60 | 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 |