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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:-Yergi |
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| Opening Balance | 12,67,389.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,080.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| May, 2022 | 12,328.00 | 0.00 | 0.00 | 2,328.00 | 0.00 |
| June, 2022 | 2,10,522.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
| July, 2022 | 2,59,113.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,668.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,314.00 | 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 | 5,28,003.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,580.00 | 0.00 |
| March, 2023 | 2,41,191.00 | 0.00 | 0.00 | 3,62,446.00 | 0.00 |
| Total | 12,70,905.00 | 0.00 | 0.00 | 9,68,684.00 | 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 |