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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:-Bhokar,Village Panchayat & Equivalent:-Bhosi |
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| Opening Balance | 51,61,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,26,167.00 | 0.00 | 0.00 | 10,98,754.00 | 0.00 |
| May, 2022 | 11,237.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| June, 2022 | 1,18,777.00 | 0.00 | 0.00 | 64,022.00 | 0.00 |
| July, 2022 | 6,14,708.00 | 0.00 | 0.00 | 6,57,050.00 | 0.00 |
| August, 2022 | 2,28,399.00 | 0.00 | 0.00 | 2,65,039.00 | 0.00 |
| September, 2022 | 1,26,603.00 | 0.00 | 0.00 | 86,926.00 | 0.00 |
| October, 2022 | 9,01,142.00 | 0.00 | 0.00 | 24,22,611.00 | 0.00 |
| November, 2022 | 44,486.00 | 0.00 | 0.00 | 3,29,323.00 | 0.00 |
| December, 2022 | 12,55,184.00 | 0.00 | 0.00 | 6,19,065.00 | 0.00 |
| Januaury, 2023 | 45,850.00 | 0.00 | 0.00 | 1,33,736.00 | 0.00 |
| February, 2023 | 4,60,417.00 | 0.00 | 0.00 | 7,01,157.00 | 0.00 |
| March, 2023 | 15,80,472.00 | 0.00 | 0.00 | 8,98,982.00 | 0.00 |
| Total | 66,13,442.00 | 0.00 | 0.00 | 74,84,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |