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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:-Wanola |
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| Opening Balance | 49,04,863.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 2,75,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,433.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,595.00 | 0.00 |
| November, 2022 | 5,74,769.00 | 0.00 | 0.00 | 6,62,748.00 | 0.00 |
| December, 2022 | 9,32,797.00 | 0.00 | 0.00 | 5,37,791.00 | 0.00 |
| Januaury, 2023 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,538.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2023 | 2,85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,234.00 | 0.00 | 0.00 | 34,15,656.00 | 2,00,000.00 |
| 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 |