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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:-Daur |
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| Opening Balance | 14,11,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,076.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| June, 2022 | 1,61,192.00 | 0.00 | 0.00 | 2,35,752.00 | 0.00 |
| July, 2022 | 1,96,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,025.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| September, 2022 | 57.00 | 0.00 | 0.00 | 4,60,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,726.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
| December, 2022 | 4,16,579.00 | 0.00 | 0.00 | 2,707.00 | 0.00 |
| Januaury, 2023 | 4,458.00 | 0.00 | 0.00 | 858.00 | 0.00 |
| February, 2023 | 1,957.00 | 0.00 | 0.00 | 13,057.00 | 0.00 |
| March, 2023 | 2,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,681.00 | 0.00 | 0.00 | 7,45,807.00 | 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 |