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