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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:-Talki Jahagir |
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| Opening Balance | 16,53,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 4,98,698.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 24,03,046.00 | 0.00 | 0.00 | 10,97,077.00 | 0.00 |
| July, 2022 | 7,97,851.00 | 0.00 | 0.00 | 10,36,365.00 | 0.00 |
| August, 2022 | 258.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 5,311.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2022 | 11,920.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| December, 2022 | 4,96,921.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 6,006.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 1,86,115.00 | 0.00 |
| Total | 42,56,011.00 | 0.00 | 0.00 | 25,00,305.00 | 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 |