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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,Village Panchayat & Equivalent:-Khanapur |
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| Opening Balance | 79,55,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,612.00 | 0.00 | 0.00 | 1,01,805.00 | 0.00 |
| May, 2022 | 9,125.00 | 0.00 | 0.00 | 10,88,702.00 | 0.00 |
| June, 2022 | 34,01,388.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| July, 2022 | 7,37,085.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| August, 2022 | 50,928.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| September, 2022 | 1,26,157.00 | 0.00 | 0.00 | 10,65,168.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 4,76,293.00 | 0.00 |
| November, 2022 | 53,466.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| December, 2022 | 14,72,499.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| Januaury, 2023 | 54,051.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
| February, 2023 | 1,630.00 | 0.00 | 0.00 | 7,24,680.00 | 0.00 |
| March, 2023 | 6,28,198.00 | 0.00 | 0.00 | 1,68,692.00 | 0.00 |
| Total | 65,50,939.00 | 0.00 | 0.00 | 38,49,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |