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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:-Biloli |
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| Opening Balance | 21,84,70,639.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,33,021.00 | 0.00 | 0.00 | 5,24,97,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,80,174.00 | 0.00 |
| June, 2022 | 1,36,90,495.00 | 0.00 | 0.00 | 1,71,57,245.00 | 3,45,262.00 |
| July, 2022 | 5,25,79,560.00 | 0.00 | 0.00 | 1,26,10,301.00 | 1,68,961.00 |
| August, 2022 | 1,85,36,874.00 | 0.00 | 0.00 | 1,71,95,569.00 | 0.00 |
| September, 2022 | 1,05,58,527.00 | 0.00 | 0.00 | 1,77,86,893.00 | 0.00 |
| October, 2022 | 1,93,05,860.00 | 0.00 | 0.00 | 89,96,023.00 | 0.00 |
| November, 2022 | 83,04,550.00 | 0.00 | 0.00 | 45,99,023.00 | 0.00 |
| December, 2022 | 73,02,976.00 | 0.00 | 0.00 | 1,04,73,138.00 | 0.00 |
| Januaury, 2023 | 1,43,97,286.00 | 0.00 | 0.00 | 2,03,28,826.00 | 0.00 |
| February, 2023 | 94,06,265.00 | 0.00 | 0.00 | 50,32,265.00 | 0.00 |
| March, 2023 | 2,76,71,681.00 | 0.00 | 0.00 | 3,17,31,650.00 | 0.00 |
| Total | 21,43,87,095.00 | 0.00 | 0.00 | 20,99,88,396.00 | 5,14,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |