eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Kamangaon |
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Opening Balance | 15,55,162.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,549.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,17,417.00 | 0.00 | 0.00 | 400.00 | 0.00 |
July, 2022 | 1,40,085.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
August, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2022 | 3,23,500.00 | 0.00 | 0.00 | 3,21,438.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 600.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2022 | 2,87,361.00 | 0.00 | 0.00 | 1,91,369.00 | 0.00 |
Januaury, 2023 | 17,300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 84.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
Total | 9,06,196.00 | 0.00 | 0.00 | 5,57,976.00 | 0.00 |
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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 |