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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:-Bachegaon |
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| Opening Balance | 23,23,444.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,21,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,407.00 | 0.00 | 0.00 | 87,973.00 | 0.00 |
| August, 2022 | 552.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
| September, 2022 | 20,043.00 | 1,93,643.00 | 0.00 | 4,49,840.00 | 0.00 |
| October, 2022 | 939.00 | 0.00 | 0.00 | 939.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,19,796.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 940.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2023 | 350.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2023 | 2,19,684.00 | 0.00 | 0.00 | 3,15,184.00 | 0.00 |
| Total | 15,62,240.00 | 1,93,643.00 | 0.00 | 11,21,295.70 | 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 |