|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Babli (Dh) |
|||||
| Opening Balance | 3,70,536.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,909.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| May, 2022 | 15,755.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| June, 2022 | 1,34,763.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 4,16,925.00 | 0.00 | 0.00 | 2,50,919.00 | 0.00 |
| August, 2022 | 4,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,415.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| October, 2022 | 2,078.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| November, 2022 | 11,014.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| December, 2022 | 3,56,828.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 4,266.00 | 1,34,381.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 5,560.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 1,47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,773.00 | 1,34,381.00 | 0.00 | 7,71,436.00 | 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 |