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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:-Deglur |
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| Opening Balance | 10,93,98,332.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,23,219.00 | 0.00 | 0.00 | 12,25,15,568.00 | 0.00 |
| May, 2022 | 2,45,43,636.00 | 0.00 | 0.00 | 4,54,16,382.00 | 0.00 |
| June, 2022 | 2,95,43,992.00 | 0.00 | 0.00 | 3,46,73,580.00 | 0.00 |
| July, 2022 | 1,85,00,672.00 | 0.00 | 0.00 | 3,84,76,188.00 | 0.00 |
| August, 2022 | 6,21,60,221.00 | 0.00 | 0.00 | 5,65,39,863.00 | 0.00 |
| September, 2022 | 39,54,657.00 | 0.00 | 0.00 | 1,48,81,460.59 | 1,30,340.00 |
| October, 2022 | 5,69,05,510.00 | 0.00 | 0.00 | 5,11,32,548.00 | 0.00 |
| November, 2022 | 1,20,97,208.00 | 0.00 | 0.00 | 49,15,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,75,05,497.00 | 0.00 | 0.00 | 5,69,83,083.00 | 0.00 |
| February, 2023 | 3,24,30,898.00 | 0.00 | 0.00 | 3,32,08,725.00 | 0.00 |
| March, 2023 | 7,71,46,004.00 | 0.00 | 0.00 | 7,06,93,178.00 | 0.00 |
| Total | 49,33,11,514.00 | 0.00 | 0.00 | 52,94,36,134.59 | 1,30,340.00 |
| 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 |