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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:-Vishnupuri |
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| Opening Balance | 1,10,45,764.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,717.00 | 0.00 | 0.00 | 14,74,651.00 | 13,80,934.00 |
| May, 2022 | 19,17,977.00 | 0.00 | 0.00 | 16,57,511.00 | 14,28,302.00 |
| June, 2022 | 2,00,981.00 | 0.00 | 0.00 | 1,83,601.60 | 0.00 |
| July, 2022 | 24,70,782.00 | 0.00 | 0.00 | 20,27,352.00 | 0.00 |
| August, 2022 | 1,15,836.00 | 0.00 | 0.00 | 1,79,836.00 | 0.00 |
| September, 2022 | 2,91,493.00 | 0.00 | 0.00 | 3,77,516.60 | 0.00 |
| October, 2022 | 1,07,984.00 | 0.00 | 0.00 | 3,23,134.00 | 0.00 |
| November, 2022 | 4,52,372.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| December, 2022 | 30,54,206.00 | 0.00 | 0.00 | 5,91,985.60 | 0.00 |
| Januaury, 2023 | 2,99,581.00 | 0.00 | 0.00 | 3,32,685.75 | 0.00 |
| February, 2023 | 1,49,392.00 | 0.00 | 0.00 | 2,53,292.00 | 0.00 |
| March, 2023 | 16,18,500.00 | 0.00 | 0.00 | 12,18,017.00 | 0.00 |
| Total | 1,08,24,821.00 | 0.00 | 0.00 | 87,73,464.55 | 28,09,236.00 |
| 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 |