|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Tumbarpalli |
|||||
| Opening Balance | 17,35,417.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,000.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,008.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,79,263.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,39,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,191.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| December, 2022 | 3,69,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,814.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| March, 2023 | 1,43,854.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 13,98,207.00 | 0.00 | 0.00 | 13,84,241.00 | 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 |