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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:-Chikna |
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| Opening Balance | 15,85,802.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,951.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2022 | 15,631.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| June, 2022 | 3,21,600.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| July, 2022 | 3,74,949.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 9,022.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| September, 2022 | 24,554.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| October, 2022 | 3,189.00 | 0.00 | 0.00 | 4,51,180.00 | 0.00 |
| November, 2022 | 10,338.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| December, 2022 | 7,80,682.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 2,597.00 | 0.00 | 0.00 | 7,62,094.00 | 0.00 |
| March, 2023 | 14,607.00 | 0.00 | 0.00 | 3,47,687.00 | 0.00 |
| Total | 19,51,140.00 | 0.00 | 0.00 | 20,12,304.00 | 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 |