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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:-Chitgiri |
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| Opening Balance | 21,11,684.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,540.00 | 1,69,540.00 |
| May, 2022 | 27,279.00 | 0.00 | 0.00 | 5,93,836.00 | 0.00 |
| June, 2022 | 5,73,508.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| July, 2022 | 6,49,261.00 | 0.00 | 0.00 | 1,45,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| December, 2022 | 7,43,828.00 | 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 | 4,17,780.00 | 0.00 |
| March, 2023 | 2,97,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,952.00 | 0.00 | 0.00 | 19,16,661.00 | 1,69,540.00 |
| 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 |