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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:-Jamdari |
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| Opening Balance | 14,26,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,980.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,304.00 | 98,447.00 |
| July, 2022 | 11,36,054.00 | 0.00 | 0.00 | 9,82,089.00 | 0.00 |
| August, 2022 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,743.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| November, 2022 | 4,568.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| December, 2022 | 2,96,281.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 95,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,500.00 | 0.00 | 0.00 | 1,11,177.00 | 0.00 |
| March, 2023 | 1,19,881.00 | 0.00 | 0.00 | 1,459.00 | 0.00 |
| Total | 16,73,657.00 | 0.00 | 0.00 | 14,23,568.00 | 98,447.00 |
| 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 |