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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Raikhod |
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| Opening Balance | 4,64,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,118.00 | 0.00 | 0.00 | 2,20,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,69,602.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| July, 2022 | 3,05,029.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2022 | 4,29,128.00 | 0.00 | 0.00 | 7,41,579.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,836.00 | 0.00 |
| December, 2022 | 6,09,063.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,081.00 | 0.00 |
| March, 2023 | 2,43,253.00 | 0.00 | 0.00 | 1,23,792.00 | 0.00 |
| Total | 26,62,193.00 | 0.00 | 0.00 | 17,90,016.00 | 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 |