|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Jakapur |
|||||
| Opening Balance | 6,31,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,03,953.00 | 0.00 | 0.00 | 88,913.00 | 0.00 |
| June, 2022 | 92,419.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| July, 2022 | 3,71,605.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
| August, 2022 | 55,520.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
| September, 2022 | 181.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2022 | 1,20,200.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| November, 2022 | 2,12,961.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| December, 2022 | 2,35,400.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 2,780.00 | 0.00 | 0.00 | 94,470.00 | 33,769.00 |
| February, 2023 | 1,490.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| March, 2023 | 2,47,239.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| Total | 17,43,748.00 | 0.00 | 0.00 | 12,16,466.00 | 33,769.00 |
| 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 |