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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:-Borwadi |
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| Opening Balance | 9,70,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2022 | 1,39,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,457.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| August, 2022 | 6,830.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| September, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,261.00 | 0.00 | 0.00 | 2,43,364.00 | 0.00 |
| November, 2022 | 23,991.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2022 | 10,01,916.00 | 0.00 | 0.00 | 6,60,833.00 | 0.00 |
| Januaury, 2023 | 23,318.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 14,265.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| March, 2023 | 805.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| Total | 16,64,388.00 | 0.00 | 0.00 | 11,26,545.00 | 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 |