eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Matul |
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Opening Balance | 14,72,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,302.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
May, 2022 | 24,761.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
June, 2022 | 2,38,143.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
July, 2022 | 3,00,525.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,686.00 | 0.00 |
September, 2022 | 18,28,550.00 | 0.00 | 0.00 | 1,34,782.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,65,277.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
December, 2022 | 6,16,648.00 | 0.00 | 0.00 | 3,47,682.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,066.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
March, 2023 | 2,46,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,60,211.00 | 0.00 | 0.00 | 33,00,982.00 | 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 |