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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:-Dhanora |
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| Opening Balance | 22,62,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,330.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| May, 2022 | 27,426.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2022 | 2,34,986.00 | 0.00 | 0.00 | 2,20,854.00 | 0.00 |
| July, 2022 | 3,13,426.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,43,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,922.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| November, 2022 | 3,911.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| December, 2022 | 6,32,702.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Januaury, 2023 | 8,083.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| February, 2023 | 25,138.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2023 | 961.00 | 0.00 | 0.00 | 35,705.19 | 0.00 |
| Total | 15,18,885.00 | 0.00 | 0.00 | 11,28,986.19 | 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 |