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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:-Saikhed |
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| Opening Balance | 15,75,716.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 412.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2022 | 21,753.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| June, 2022 | 1,34,265.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| July, 2022 | 1,64,195.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| August, 2022 | 13,921.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| September, 2022 | 11,470.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2022 | 8,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,441.00 | 0.00 | 0.00 | 4,38,851.00 | 0.00 |
| December, 2022 | 3,32,406.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| February, 2023 | 8,620.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| March, 2023 | 81,321.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| Total | 7,85,157.00 | 0.00 | 0.00 | 7,16,930.00 | 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 |