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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:-Walag |
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| Opening Balance | 18,41,274.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,076.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| May, 2022 | 17,560.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| June, 2022 | 9,32,674.00 | 0.00 | 0.00 | 6,02,033.00 | 0.00 |
| July, 2022 | 6,73,810.00 | 0.00 | 0.00 | 1,06,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,070.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| November, 2022 | 3,725.00 | 0.00 | 0.00 | 2,82,013.00 | 0.00 |
| December, 2022 | 7,71,065.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,47,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,422.00 | 0.00 | 0.00 | 7,389.00 | 0.00 |
| Total | 27,13,702.00 | 0.00 | 0.00 | 17,66,587.00 | 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 |