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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 Tanda |
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| Opening Balance | 8,96,566.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,17,613.00 | 0.00 | 0.00 | 68,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,264.00 | 70,000.00 |
| July, 2022 | 2,40,244.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2022 | 54,035.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 351.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2022 | 2,75,881.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| Januaury, 2023 | 10,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,994.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Total | 13,11,999.00 | 0.00 | 0.00 | 6,44,028.00 | 70,000.00 |
| 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 |