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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:-Tupshalgaon |
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| Opening Balance | 7,63,931.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 2,02,930.00 | 0.00 | 0.00 | 1,83,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,502.00 | 0.00 | 0.00 | 89,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,800.00 | 0.00 | 0.00 | 15,656.00 | 0.00 |
| December, 2022 | 2,38,311.00 | 0.00 | 0.00 | 89,643.00 | 0.00 |
| Januaury, 2023 | 17,010.00 | 0.00 | 0.00 | 48,507.00 | 0.00 |
| February, 2023 | 5,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 98,701.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
| Total | 9,77,930.00 | 0.00 | 0.00 | 4,40,403.00 | 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 |