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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:-Devthana |
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| Opening Balance | 18,71,661.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,04,519.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,373.00 | 0.00 |
| September, 2022 | 2,34,986.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| October, 2022 | 26,290.00 | 0.00 | 0.00 | 4,15,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,47,657.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,392.00 | 0.00 |
| February, 2023 | 73,479.00 | 3,54,563.00 | 0.00 | 5,93,887.00 | 0.00 |
| March, 2023 | 3,79,447.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| Total | 24,66,378.00 | 3,54,563.00 | 0.00 | 21,96,871.00 | 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 |