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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:-Junni |
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| Opening Balance | 30,17,001.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,381.00 | 53,730.00 |
| May, 2022 | 1,96,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,076.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2022 | 14,857.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| September, 2022 | 14,949.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,605.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| December, 2022 | 4,94,542.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| Januaury, 2023 | 3,75,853.00 | 0.00 | 0.00 | 3,40,660.00 | 0.00 |
| February, 2023 | 1,86,228.00 | 0.00 | 0.00 | 10,14,638.72 | 0.00 |
| March, 2023 | 2,17,541.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| Total | 20,73,345.00 | 0.00 | 0.00 | 21,38,457.72 | 53,730.00 |
| 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 |