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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:-Tadkhel |
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| Opening Balance | 33,16,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,69,720.00 | 0.00 | 0.00 | 26,05,628.50 | 0.00 |
| July, 2022 | 14,97,402.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
| August, 2022 | 9,71,315.00 | 0.00 | 0.00 | 15,66,299.00 | 0.00 |
| September, 2022 | 3,036.00 | 0.00 | 0.00 | 1,88,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 9,95,645.00 | 0.00 |
| December, 2022 | 12,93,839.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 5,76,037.00 | 0.00 |
| March, 2023 | 11,93,446.00 | 0.00 | 0.00 | 7,21,625.00 | 0.00 |
| Total | 78,50,172.00 | 0.00 | 0.00 | 69,01,693.50 | 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 |