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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:-Thadi Savargaon |
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| Opening Balance | 10,44,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,268.00 | 0.00 | 0.00 | 6,34,214.00 | 0.00 |
| May, 2022 | 16,552.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 4,90,058.00 | 0.00 | 0.00 | 4,58,468.00 | 0.00 |
| July, 2022 | 5,14,764.00 | 0.00 | 0.00 | 2,26,538.00 | 0.00 |
| August, 2022 | 12,299.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| September, 2022 | 14,462.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,623.00 | 0.00 |
| November, 2022 | 4,789.00 | 0.00 | 0.00 | 1,09,288.00 | 0.00 |
| December, 2022 | 3,86,486.00 | 0.00 | 0.00 | 1,80,812.00 | 0.00 |
| Januaury, 2023 | 4,969.00 | 0.00 | 0.00 | 10,498.00 | 0.00 |
| February, 2023 | 3,383.00 | 0.00 | 0.00 | 1,588.00 | 0.00 |
| March, 2023 | 1,78,140.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| Total | 17,43,170.00 | 0.00 | 0.00 | 20,68,593.00 | 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 |