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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:-Sangvi (K) |
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| Opening Balance | 9,74,749.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,127.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| June, 2022 | 4,67,224.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| July, 2022 | 2,40,609.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,390.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| December, 2022 | 2,79,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,515.00 | 0.00 | 0.00 | 3,10,714.00 | 0.00 |
| Total | 11,63,543.00 | 0.00 | 0.00 | 12,61,911.00 | 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 |