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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:-Malkaguda |
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| Opening Balance | 14,77,383.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 3,25,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 1,62,800.00 |
| June, 2022 | 5,52,567.00 | 0.00 | 0.00 | 6,89,358.00 | 1,62,800.00 |
| July, 2022 | 1,75,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,473.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| December, 2022 | 3,59,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,32,110.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,39,375.00 | 0.00 |
| March, 2023 | 4,30,339.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| Total | 24,58,978.00 | 0.00 | 0.00 | 23,37,451.00 | 6,51,200.00 |
| 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 |