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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:-Kerkheli |
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| Opening Balance | 70,22,376.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,864.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| May, 2022 | 5,49,797.00 | 0.00 | 0.00 | 4,98,272.00 | 0.00 |
| June, 2022 | 6,03,279.00 | 0.00 | 0.00 | 51,095.40 | 0.00 |
| July, 2022 | 6,64,612.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 8,948.00 | 0.00 | 0.00 | 8,20,696.00 | 0.00 |
| September, 2022 | 2,85,803.00 | 0.00 | 0.00 | 3,83,994.40 | 0.00 |
| October, 2022 | 69,809.00 | 0.00 | 0.00 | 2,99,222.00 | 0.00 |
| November, 2022 | 26,856.00 | 0.00 | 0.00 | 2,46,265.65 | 0.00 |
| December, 2022 | 19,25,250.00 | 0.00 | 0.00 | 6,64,888.60 | 0.00 |
| Januaury, 2023 | 35,698.00 | 0.00 | 0.00 | 15,37,804.00 | 0.00 |
| February, 2023 | 48,138.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| March, 2023 | 6,25,643.00 | 0.00 | 0.00 | 7,26,552.42 | 0.00 |
| Total | 48,94,697.00 | 0.00 | 0.00 | 56,39,644.47 | 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 |