eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Jakapur |
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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 |
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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 |