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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:-Dharjani |
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| Opening Balance | 14,43,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,069.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| May, 2022 | 8,294.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| June, 2022 | 1,89,826.00 | 0.00 | 0.00 | 12,323.00 | 0.00 |
| July, 2022 | 2,28,735.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 7,087.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| September, 2022 | 5,636.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
| October, 2022 | 1,538.00 | 0.00 | 0.00 | 1,538.00 | 0.00 |
| November, 2022 | 2,594.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| December, 2022 | 4,79,867.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Januaury, 2023 | 46,903.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 20,322.00 | 0.00 | 0.00 | 2,42,983.00 | 2,39,483.00 |
| Total | 10,85,871.00 | 0.00 | 0.00 | 5,91,686.00 | 2,39,483.00 |
| 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 |