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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:-Bhurbhusi |
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| Opening Balance | 17,46,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,567.00 | 2,57,567.00 |
| May, 2022 | 2,27,693.00 | 0.00 | 0.00 | 4,78,755.00 | 0.00 |
| June, 2022 | 5,04,533.00 | 0.00 | 0.00 | 2,98,853.00 | 0.00 |
| July, 2022 | 2,59,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| September, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2022 | 5,33,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| March, 2023 | 2,12,997.00 | 0.00 | 0.00 | 3,22,764.00 | 0.00 |
| Total | 17,64,797.00 | 0.00 | 0.00 | 16,93,410.00 | 2,57,567.00 |
| 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 |