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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:-Shelgaon |
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| Opening Balance | 28,99,871.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,863.00 | 0.00 | 0.00 | 1,43,759.00 | 0.00 |
| May, 2022 | 18,731.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| June, 2022 | 8,133.00 | 0.00 | 0.00 | 9,88,422.00 | 0.00 |
| July, 2022 | 10,14,102.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 24,452.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
| October, 2022 | 6,302.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
| November, 2022 | 2,650.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2022 | 11,57,791.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2023 | 7,961.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| February, 2023 | 10,294.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 4,64,851.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| Total | 35,84,630.00 | 0.00 | 0.00 | 14,78,667.00 | 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 |