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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:-Nipani Savargaon |
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| Opening Balance | 7,78,108.25 | ||||
| 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 | 47,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,86,291.00 | 0.00 | 0.00 | 63,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2022 | 28,437.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| December, 2022 | 32,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| March, 2023 | 50,503.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| Total | 5,49,249.00 | 0.00 | 0.00 | 1,71,628.00 | 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 |