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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:-Shevala |
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| Opening Balance | 15,08,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 9,80,420.00 | 0.00 | 0.00 | 6,35,404.00 | 0.00 |
| July, 2022 | 6,55,635.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 13,09,014.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,93,454.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,860.00 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
| Total | 42,03,705.00 | 0.00 | 0.00 | 16,77,369.00 | 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 |