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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:-Tamlur |
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| Opening Balance | 36,45,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,18,210.00 | 0.00 | 0.00 | 44,017.00 | 0.00 |
| May, 2022 | 8,38,495.00 | 0.00 | 0.00 | 9,86,020.00 | 0.00 |
| June, 2022 | 14,51,684.00 | 0.00 | 0.00 | 5,33,478.00 | 0.00 |
| July, 2022 | 16,70,536.00 | 0.00 | 0.00 | 6,47,019.00 | 0.00 |
| August, 2022 | 1,95,500.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| September, 2022 | 2,12,379.00 | 0.00 | 0.00 | 4,04,800.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,000.00 | 0.00 | 0.00 | 6,91,022.00 | 0.00 |
| December, 2022 | 14,59,718.00 | 0.00 | 0.00 | 9,01,443.00 | 0.00 |
| Januaury, 2023 | 25,415.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| February, 2023 | 74,871.00 | 0.00 | 0.00 | 1,41,556.00 | 0.00 |
| March, 2023 | 6,45,500.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| Total | 81,56,308.00 | 0.00 | 0.00 | 44,40,567.60 | 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 |