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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:-Shahapur |
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| Opening Balance | 40,64,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,174.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| May, 2022 | 17,83,404.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| June, 2022 | 10,09,397.00 | 0.00 | 0.00 | 6,82,173.00 | 0.00 |
| July, 2022 | 9,91,158.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| August, 2022 | 35,960.00 | 0.00 | 0.00 | 11,80,464.00 | 0.00 |
| September, 2022 | 39,067.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| October, 2022 | 3,06,338.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| November, 2022 | 1,42,428.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| December, 2022 | 20,26,142.00 | 0.00 | 0.00 | 3,84,253.00 | 0.00 |
| Januaury, 2023 | 44,690.00 | 0.00 | 0.00 | 10,37,194.00 | 0.00 |
| February, 2023 | 33,084.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| March, 2023 | 8,58,249.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| Total | 73,95,091.00 | 0.00 | 0.00 | 43,69,549.00 | 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 |