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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:-Dharmabad,Village Panchayat & Equivalent:-Atala |
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| Opening Balance | 20,99,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,801.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 2,40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,789.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2022 | 187.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2022 | 34,393.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| December, 2022 | 5,97,165.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,060.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| Total | 20,45,498.00 | 0.00 | 0.00 | 12,31,385.00 | 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 |