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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:-Belgujari |
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| Opening Balance | 16,32,954.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,311.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 1,97,926.00 | 0.00 | 0.00 | 1,59,112.00 | 0.00 |
| August, 2022 | 4,798.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| September, 2022 | 11,092.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| October, 2022 | 10,774.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| November, 2022 | 1,61,111.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2022 | 4,03,146.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| Januaury, 2023 | 17,175.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| February, 2023 | 11,701.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
| March, 2023 | 1,69,294.00 | 0.00 | 0.00 | 5,37,306.00 | 0.00 |
| Total | 13,12,856.00 | 0.00 | 0.00 | 10,53,726.00 | 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 |