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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:-Bellur (Kh) |
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| Opening Balance | 11,37,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,680.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2022 | 1,22,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| September, 2022 | 9,548.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
| October, 2022 | 10,272.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| November, 2022 | 3,802.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,75,051.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| Januaury, 2023 | 9,360.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| February, 2023 | 7,165.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| March, 2023 | 7,387.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 5,79,101.00 | 0.00 | 0.00 | 1,01,979.00 | 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 |