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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:-Sirajkhod |
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| Opening Balance | 15,27,218.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,292.00 | 0.00 | 0.00 | 2,86,292.00 | 0.00 |
| May, 2022 | 7,24,417.00 | 0.00 | 0.00 | 6,35,519.00 | 3,67,360.00 |
| June, 2022 | 18,481.00 | 0.00 | 0.00 | 4,45,083.00 | 0.00 |
| July, 2022 | 9,05,949.00 | 0.00 | 0.00 | 4,52,597.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 6,32,067.00 | 0.00 |
| September, 2022 | 82,715.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 2,355.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| November, 2022 | 10,020.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| December, 2022 | 8,31,153.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 3,06,793.00 | 0.00 |
| February, 2023 | 3,20,006.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| March, 2023 | 3,31,518.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Total | 32,48,406.00 | 0.00 | 0.00 | 35,47,888.00 | 3,67,360.00 |
| 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 |