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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:-Somur |
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| Opening Balance | 3,44,867.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,34,614.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| July, 2022 | 1,52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 19,940.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
| October, 2022 | 14,263.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,19,009.00 | 0.00 | 0.00 | 3,42,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,274.00 | 0.00 |
| February, 2023 | 4,956.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,533.00 | 0.00 |
| Total | 6,55,461.00 | 0.00 | 0.00 | 7,25,592.00 | 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 |