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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:-Karegaon |
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| Opening Balance | 18,63,817.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,228.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
| May, 2022 | 1,58,333.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| June, 2022 | 11,716.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2022 | 3,66,553.00 | 0.00 | 0.00 | 2,50,900.90 | 0.00 |
| August, 2022 | 0.00 | 1,58,333.00 | 0.00 | 47,702.36 | 0.00 |
| September, 2022 | 12,405.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,23,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,277.00 | 0.00 | 0.00 | 9,577.00 | 0.00 |
| February, 2023 | 12,600.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 1,78,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,908.00 | 1,58,333.00 | 0.00 | 4,19,145.26 | 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 |