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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:-Pimpalgaon (D) |
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| Opening Balance | 12,01,453.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,859.00 | 0.00 | 0.00 | 4,50,141.00 | 0.00 |
| May, 2022 | 22,506.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 7,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,63,616.00 | 0.00 | 0.00 | 3,82,315.00 | 0.00 |
| August, 2022 | 6,578.00 | 1,55,859.00 | 0.00 | 6,580.00 | 0.00 |
| September, 2022 | 13,039.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,10,594.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| Januaury, 2023 | 2,404.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 6,201.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 1,77,776.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 11,70,823.00 | 1,55,859.00 | 0.00 | 8,89,876.00 | 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 |