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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:-Manur (Ts) |
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| Opening Balance | 4,62,272.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,444.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 15,486.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| June, 2022 | 92,533.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| July, 2022 | 94,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,229.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 1,93,100.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 4,096.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| March, 2023 | 86,025.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| Total | 5,65,795.00 | 0.00 | 0.00 | 2,24,293.00 | 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 |