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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:-Sundgi (Bk) |
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| Opening Balance | 12,76,123.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,712.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,23,504.00 | 0.00 |
| June, 2022 | 7,44,604.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,80,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| December, 2022 | 5,85,745.00 | 0.00 | 0.00 | 3,63,417.00 | 79,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,254.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 17,05,508.00 | 0.00 | 0.00 | 11,90,495.00 | 79,000.00 |
| 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 |