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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:-Nanded,Village Panchayat & Equivalent:-Balirampur |
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| Opening Balance | 1,69,86,512.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,22,426.00 | 0.00 | 0.00 | 11,22,519.00 | 0.00 |
| August, 2022 | 87,962.00 | 0.00 | 0.00 | 14,71,228.00 | 0.00 |
| September, 2022 | 1,42,538.00 | 0.00 | 0.00 | 11,50,724.00 | 0.00 |
| October, 2022 | 12,58,343.00 | 0.00 | 0.00 | 23,98,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,57,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,18,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,42,792.00 | 0.00 |
| March, 2023 | 13,93,145.00 | 0.00 | 0.00 | 6,90,065.00 | 0.00 |
| Total | 92,61,784.00 | 0.00 | 0.00 | 97,93,509.00 | 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 |