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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:-Dharmabad |
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| Opening Balance | 7,01,11,492.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,70,750.00 | 0.00 | 0.00 | 2,10,92,536.00 | 0.00 |
| May, 2022 | 2,80,39,227.00 | 0.00 | 0.00 | 3,25,47,296.00 | 0.00 |
| June, 2022 | 77,02,118.00 | 0.00 | 0.00 | 1,30,32,749.00 | 0.00 |
| July, 2022 | 63,33,799.00 | 0.00 | 0.00 | 85,52,221.00 | 0.00 |
| August, 2022 | 1,66,68,359.00 | 0.00 | 0.00 | 1,79,15,177.00 | 0.00 |
| September, 2022 | 93,74,636.00 | 0.00 | 0.00 | 1,05,17,738.00 | 0.00 |
| October, 2022 | 1,11,64,873.00 | 8,02,118.00 | 0.00 | 1,41,66,652.00 | 0.00 |
| November, 2022 | 1,22,26,340.00 | 0.00 | 0.00 | 1,01,61,640.00 | 0.00 |
| December, 2022 | 17,81,743.00 | 0.00 | 0.00 | 83,86,801.00 | 0.00 |
| Januaury, 2023 | 1,24,13,987.00 | 0.00 | 0.00 | 69,16,922.00 | 0.00 |
| February, 2023 | 65,38,351.00 | 0.00 | 0.00 | 79,37,925.00 | 0.00 |
| March, 2023 | 3,13,21,312.00 | 0.00 | 0.00 | 3,65,73,051.00 | 0.00 |
| Total | 16,54,35,495.00 | 8,02,118.00 | 0.00 | 18,78,00,708.00 | 0.00 |
| 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 |