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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:-Panola |
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| Opening Balance | 19,85,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,203.00 | 0.00 | 0.00 | 85,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,860.00 | 1,13,215.00 |
| October, 2022 | 3,736.00 | 0.00 | 0.00 | 3,80,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| December, 2022 | 2,93,521.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| Januaury, 2023 | 5,740.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| February, 2023 | 3,767.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| March, 2023 | 1,13,946.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| Total | 9,37,335.00 | 0.00 | 0.00 | 10,38,110.00 | 1,13,215.00 |
| 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 |