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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:-Mahur,Village Panchayat & Equivalent:-Limbayat |
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| Opening Balance | 9,00,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,32,207.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2022 | 9,02,427.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,214.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| December, 2022 | 2,74,295.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| Januaury, 2023 | 1,751.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,000.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| Total | 15,27,894.00 | 0.00 | 0.00 | 11,88,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |