eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Kandli |
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Opening Balance | 14,78,897.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,00,050.00 | 0.00 | 0.00 | 177.00 | 0.00 |
June, 2022 | 2,48,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,78,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,847.00 | 0.00 | 0.00 | 7,67,348.00 | 0.00 |
October, 2022 | 20,000.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
November, 2022 | 20.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 6,42,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,793.00 | 0.00 | 0.00 | 10,393.00 | 0.00 |
March, 2023 | 12,72,564.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
Total | 43,21,712.00 | 0.00 | 0.00 | 13,30,295.00 | 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 |