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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:-Rampur (H) |
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| Opening Balance | 7,72,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,921.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2022 | 10,06,864.00 | 0.00 | 0.00 | 9,75,157.00 | 0.00 |
| June, 2022 | 63,326.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| July, 2022 | 78,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| November, 2022 | 4,292.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2022 | 1,61,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,807.00 | 0.00 | 0.00 | 11,01,831.00 | 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 |