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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:-Salegaon (D) |
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| Opening Balance | 23,10,620.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| May, 2022 | 19,628.00 | 0.00 | 0.00 | 84,628.00 | 0.00 |
| June, 2022 | 1,69,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,711.00 | 1,69,241.00 | 0.00 | 3,98,452.00 | 0.00 |
| October, 2022 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,45,975.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,03,171.00 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
| Total | 10,94,046.00 | 1,69,241.00 | 0.00 | 13,07,830.00 | 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 |