|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Zari |
|||||
| Opening Balance | 15,91,858.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,178.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,54,444.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,700.00 | 0.00 | 0.00 | 1,92,572.00 | 0.00 |
| November, 2022 | 4,181.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| December, 2022 | 5,25,286.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 15,39,707.00 | 0.00 | 0.00 | 12,35,640.00 | 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 |