eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Nanda Bk |
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Opening Balance | 19,06,161.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,58,393.00 | 0.00 | 0.00 | 11,32,000.00 | 0.00 |
May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
June, 2022 | 3,185.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2022 | 7,90,291.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2022 | 52,352.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
December, 2022 | 4,20,472.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
Januaury, 2023 | 1,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,61,504.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 26,84,136.00 | 0.00 | 0.00 | 26,84,236.00 | 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 |