|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Sugaon |
|||||
| Opening Balance | 17,81,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,50,238.00 | 0.00 | 0.00 | 15,83,740.00 | 0.00 |
| July, 2022 | 8,74,665.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,58,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,82,148.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,67,615.00 | 0.00 |
| Total | 42,65,662.00 | 0.00 | 0.00 | 43,93,579.00 | 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 |