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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:-Wazar |
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| Opening Balance | 20,95,816.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,128.00 | 0.00 |
| May, 2022 | 41,43,079.00 | 0.00 | 0.00 | 7,30,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,91,204.00 | 0.00 | 0.00 | 13,32,272.00 | 0.00 |
| August, 2022 | 517.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,35,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,979.00 | 0.00 | 0.00 | 8,39,188.00 | 0.00 |
| February, 2023 | 7,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,828.00 | 0.00 | 0.00 | 44,447.00 | 0.00 |
| Total | 71,92,280.00 | 0.00 | 0.00 | 32,25,165.00 | 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 |