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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:-Ilegaon Thadi |
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| Opening Balance | 6,53,754.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,985.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2022 | 9,323.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| July, 2022 | 2,09,036.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,479.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 1,101.00 | 0.00 | 0.00 | 91,142.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,979.00 | 0.00 | 0.00 | 3,769.00 | 0.00 |
| Total | 6,71,431.00 | 0.00 | 0.00 | 4,86,280.00 | 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 |