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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:-Wazarga |
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| Opening Balance | 10,39,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,691.00 | 0.00 | 0.00 | 1,791.00 | 0.00 |
| May, 2022 | 4,65,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,243.00 | 0.00 | 0.00 | 4,65,416.00 | 0.00 |
| July, 2022 | 1,62,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 598.00 | 0.00 | 0.00 | 1,14,577.00 | 0.00 |
| September, 2022 | 4,571.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 3,34,045.00 | 0.00 | 0.00 | 2,07,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,148.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
| March, 2023 | 2,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,936.00 | 0.00 | 0.00 | 8,96,746.00 | 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 |