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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:-Yetala |
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| Opening Balance | 50,64,036.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,949.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2022 | 1,60,502.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| June, 2022 | 19,14,855.28 | 0.00 | 0.00 | 18,20,902.00 | 1,10,429.00 |
| July, 2022 | 5,34,089.00 | 0.00 | 0.00 | 1,83,757.00 | 0.00 |
| August, 2022 | 55,820.00 | 3,86,949.00 | 0.00 | 9,76,729.50 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2022 | 40,197.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| November, 2022 | 37,481.00 | 0.00 | 0.00 | 18,981.00 | 0.00 |
| December, 2022 | 10,52,527.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| Januaury, 2023 | 22,168.00 | 0.00 | 0.00 | 2,24,173.00 | 0.00 |
| February, 2023 | 42,797.00 | 0.00 | 0.00 | 6,09,296.00 | 0.00 |
| March, 2023 | 4,49,568.00 | 0.00 | 0.00 | 11,95,572.00 | 0.00 |
| Total | 47,36,753.28 | 3,86,949.00 | 0.00 | 54,38,050.50 | 1,10,429.00 |
| 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 |