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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:-Jarikot |
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| Opening Balance | 67,66,388.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,354.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| May, 2022 | 38,743.00 | 0.00 | 0.00 | 91,829.00 | 0.00 |
| June, 2022 | 5,54,675.00 | 0.00 | 0.00 | 91,569.00 | 0.00 |
| July, 2022 | 5,68,247.00 | 0.00 | 0.00 | 53,979.00 | 0.00 |
| August, 2022 | 40,543.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| September, 2022 | 32,304.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
| October, 2022 | 28,803.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| November, 2022 | 13,243.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| December, 2022 | 11,87,237.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| Januaury, 2023 | 1,18,916.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| February, 2023 | 44,043.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| March, 2023 | 6,21,699.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Total | 33,12,807.00 | 0.00 | 0.00 | 7,90,374.00 | 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 |