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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:-Shilvani |
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| Opening Balance | 15,52,808.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 6,01,609.00 | 0.00 |
| June, 2022 | 12,91,348.00 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| July, 2022 | 8,77,168.00 | 0.00 | 0.00 | 2,35,017.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| September, 2022 | 1,28,225.00 | 0.00 | 0.00 | 3,44,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,053.00 | 0.00 |
| December, 2022 | 8,22,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 30,100.00 | 0.00 | 0.00 | 88,978.00 | 0.00 |
| February, 2023 | 57,393.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| March, 2023 | 7,19,394.00 | 0.00 | 0.00 | 2,93,970.00 | 0.00 |
| Total | 39,56,452.00 | 0.00 | 0.00 | 22,73,469.00 | 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 |