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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:-Yedur (Bk) |
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| Opening Balance | 9,03,700.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,240.00 | 73,240.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 73,240.00 | 10,000.00 |
| June, 2022 | 2,92,545.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 3,60,778.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 5,385.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2022 | 7,39,260.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,786.00 | 0.00 | 0.00 | 1,74,559.00 | 83,240.00 |
| 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 |