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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:-Marlak (Bk) |
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| Opening Balance | 35,82,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 18,442.00 | 0.00 | 0.00 | 18,373.00 | 0.00 |
| July, 2022 | 4,74,082.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 4,169.00 | 0.00 |
| October, 2022 | 3,70,756.00 | 0.00 | 0.00 | 9,77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,59,745.00 | 0.00 | 0.00 | 10,01,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,448.00 | 0.00 | 0.00 | 9,57,048.00 | 0.00 |
| Total | 23,02,073.00 | 0.00 | 0.00 | 38,01,961.00 | 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 |